Global X Australia 300 ETF

Global X Australia 300 ETF

€32.10
Dividend Yield (FWD)
3.04%
Annual Payout (FWD)
A$1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.5662
291.94%
A$0.4137
-26.3%
A$0.5613
58.65%
A$0.3538
49.03%
A$0.2374
-40.59%
A$0.3996
A$0.3996
CSV Export

Global X Australia 300 ETF pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€32.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    99.39%
  • China

    China

    0.19%
  • United Kingdom

    United Kingdom

    0.18%
  • New Zealand

    New Zealand

    0.14%
  • United States

    United States

    0.10%
11 Sectors

  • Financials

    35.25%

  • Materials

    23.49%

  • Consumer Discretionary

    6.54%

  • Health Care

    6.44%

  • Industrials

    6.32%

  • Real Estate

    5.73%

  • Energy

    4.90%

  • Consumer Staples

    4.20%

  • Communication Services

    3.34%

  • Information Technology

    2.26%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Global X Australia 300 ETF

Within the last 12 months, Global X Australia 300 ETF paid a dividend of A$1.57. For the next 12 months, Global X Australia 300 ETF is expected to pay a dividend of A$1.57. This corresponds to a dividend yield of approximately 3.04%.
The dividend yield of Global X Australia 300 ETF is currently 3.04%.
Global X Australia 300 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Global X Australia 300 ETF is expected in January.
Within the last 10 years, Global X Australia 300 ETF has paid dividends in 2 of them.
Dividends of A$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
The largest sectors of Global X Australia 300 ETF are Financials, Materials, Consumer Discretionary.
There are currently no known stock splits for Global X Australia 300 ETF.
To receive the last dividend of Global X Australia 300 ETF on 19 October 2026 in the amount of A$0.41 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
The last dividend was paid on 19 October 2026.
In 2025, dividends of A$0.40 were paid by Global X Australia 300 ETF.
Dividends from Global X Australia 300 ETF are paid in Australian Dollar.
In Global X Australia 300 ETF, Australia, China and the United Kingdom are represented as the three largest countries.