Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia · Delayed Price · Currency is AUD 10.33
-0.01 (-0.10%)
At close: Sep 23, 2026
| Assets | 115.70M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.15 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 9.40% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 179.80% |
| 1-Year Return | +8.72% |
| Volume | 31,584 |
| Open | 10.36 |
| Previous Close | 10.34 |
| Day's Range | 10.32 - 10.37 |
| 52-Week Low | 9.90 |
| 52-Week High | 10.70 |
| Beta | 0.25 |
| Holdings | 10 |
| Inception Date | Jan 30, 2023 |