Investment Objective: Global X MSCI EAFE Covered Call ETF is an investment vehicle in Canada. It is currently trading at 21.88 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (35%),
Japan (24%),
United Kingdom (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Global X MSCI EAFE Covered Call ETF is classified as a ETF.
No detailed summary available for Global X MSCI EAFE Covered Call ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.32 CAD
|
| Sept. 29, 2027 (estimated) | 0.1700 |
| Aug. 31, 2027 (estimated) | 0.1700 |
| July 30, 2027 (estimated) | 0.1400 |
| June 30, 2027 (estimated) | 0.1400 |
| May 31, 2027 (estimated) | 0.1400 |
| April 30, 2027 (estimated) | 0.1400 |
| March 31, 2027 (estimated) | 0.1400 |
| Feb. 26, 2027 (estimated) | 0.1400 |
| Jan. 29, 2027 (estimated) | 0.1400 |
| ▸2026 |
1.74 CAD
|
| Dec. 31, 2026 (estimated) | 0.1400 |
| Nov. 30, 2026 (estimated) | 0.1400 |
| Oct. 30, 2026 (estimated) | 0.1400 |
| Sept. 29, 2026 | 0.1700 |
| Aug. 31, 2026 | 0.1700 |
| July 31, 2026 | 0.1400 |
| June 30, 2026 | 0.1400 |
| May 29, 2026 | 0.1400 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1400 |
| ▸2025 |
1.59 CAD
|
| Dec. 31, 2025 | 0.1400 |
| Nov. 28, 2025 | 0.1400 |
| Oct. 31, 2025 | 0.1400 |
| Sept. 29, 2025 | 0.1300 |
| Aug. 29, 2025 | 0.1300 |
| July 31, 2025 | 0.1300 |
| June 30, 2025 | 0.1300 |
| May 30, 2025 | 0.1300 |
| April 30, 2025 | 0.1300 |
| March 31, 2025 | 0.1300 |
| Feb. 28, 2025 | 0.1300 |
| Jan. 31, 2025 | 0.1300 |
| ▸2024 |
0.98 CAD
|
| Dec. 31, 2024 | 0.1400 |
| Nov. 29, 2024 | 0.1400 |
| Oct. 31, 2024 | 0.1400 |
| Sept. 27, 2024 | 0.1400 |
| Aug. 30, 2024 | 0.1400 |
| July 31, 2024 | 0.1400 |
| June 28, 2024 | 0.1400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X MSCI EAFE Covered Call ETF | Sep 29, 2026 | Paid | 0.17 CAD |
| Global X MSCI EAFE Covered Call ETF | Aug 31, 2026 | Paid | 0.17 CAD |
| Global X MSCI EAFE Covered Call ETF | Jul 31, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Jun 30, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | May 29, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Apr 30, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Mar 31, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Feb 27, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Jan 30, 2026 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Dec 31, 2025 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Nov 28, 2025 | Paid | 0.14 CAD |
| Global X MSCI EAFE Covered Call ETF | Oct 31, 2025 | Paid | 0.14 CAD |
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