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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

GLB X SP500 COVCALL ETF

10.620
+0.0330.31%
Volume:4K
Turnover:42.21K
Market Cap:17.09M
PE:- -
High:10.720
Open:10.710
Low:10.620
Close:10.587
52wk High:10.720
52wk Low:9.405
Shares:1.61M
Float Shares:1.61M
Volume Ratio:1.00
T/O Rate:0.25%
Dividend:1.08
Dividend Rate:10.19%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Reinvestment Plan Prices

Reuters
·
Sep 29

Annual Financial Report-ZYU

Reuters
·
Sep 28

Annual Financial Report-UYL

Reuters
·
Sep 28

Annual Financial Report 30 June 2026

Reuters
·
Sep 25

Annual Report-Bbu,ggu,gea

Reuters
·
Sep 25

Annual Report

Reuters
·
Sep 25

Annual Report

Reuters
·
Sep 25

Distribution Timetable

Reuters
·
Sep 24

Product Disclosure Statement

Reuters
·
Sep 24

Distribution Dates

Reuters
·
Sep 18

Annual Statements 2026

Reuters
·
Sep 16

Distribution Record Date Announcement-SPY.P

Reuters
·
Sep 11

Global X Units on Issue - August 2026

Reuters
·
Sep 07

Distribution Reinvestment Plan Announcement - August 2026-Uyl,ban,qyl

Reuters
·
Sep 04

Units on Issue Disclosure - August 2026

Reuters
·
Sep 04

Month End Units on Issue

Reuters
·
Sep 04

Final Distribution Announcement

Reuters
·
Aug 31

Distribution Timetable

Reuters
·
Aug 25

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
·
Aug 07
More

Corporate Actions

Ex-dividend Date
Oct 01, 2026 Dividend Per Share 0.0629 AUD
Ex-dividend Date
Sep 01, 2026 Dividend Per Share 0.06259 AUD
Ex-dividend Date
Aug 03, 2026 Dividend Per Share 0.084782 AUD
Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.289898 AUD
Ex-dividend Date
May 28, 2026 Dividend Per Share 0.08099 AUD

Dividend History

Ex-DateDividend
2024-03-280.03624
2024-04-300.05022
2024-05-310.137153
2024-06-280.1475
2024-07-310.06265

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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