Global X S&P/ASX 200 Covered Call ETF (ayld) Logo

Global X S&P/ASX 200 Covered Call ETF (AYLD)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

AYLD ASX Chart

Snapshot

The Global X S&P/ASX 200 Covered Call ETF (AYLD) is an Exchange traded fund that uses a "covered call" or "buy-write" strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money, call options on the same index on a quarterly basis.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.33%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,432 of 2,382
Sector Rank 463 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QFE / GPEQ / ENA
EPS $0.00
DPS $0.7471
Book Value Per Share $0.00

Broker Consensus

AYLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X S&P/ASX 200 Covered Call ETF (ASX:AYLD) on Livewire.

Latest Global X S&P/ASX 200 Covered Call ETF News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Global X S&P/ASX 200 Covered Call ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/03/2024 $0.1548 38% $0.1803 Interim 16/04/2024
29/12/2023 $0.1896 32% $0.2156 Interim 16/01/2024
29/09/2023 $0.1055 52% $0.129 Interim 16/10/2023
30/06/2023 $0.2973 0% $0.2976 Final 17/07/2023
31/03/2023 $0.281 0% $0.281 Interim 19/04/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7471
Gross DPS(TTM) $0.8225
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for AYLD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $9.76 30 June
AYLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.