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

Current share price for AYLD : $10.690 0.04 (0.38%)+

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.

Latest company announcements for Global X S&P/ASX 200 Covered Call ETF (AYLD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$43 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.670 $10.690 risen by 0.19%
$43 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.350 $10.690 risen by 3.29%
$43 PDS dated 15 July 2024 15 Jul 2024 12:20PM $10.520 $10.690 risen by 1.62%
$43 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.690 n/a
$43 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.690 n/a
$43 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.510 $10.690 risen by 1.71%
$43 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $10.570 $10.690 risen by 1.14%
$43 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $10.480 $10.690 risen by 2%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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