| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1525 | 188.41% | ||
| A$0.5613 | 58.65% | ||
| A$0.3538 | 49.03% | ||
| A$0.2374 | -40.59% | ||
| A$0.3996 | |||
| A$0.3996 | |||
Global X Australia 300 ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Financials
33.25%Materials
26.68%Consumer Discretionary
6.43%Industrials
6.08%Health Care
5.82%Real Estate
5.78%Energy
4.78%Consumer Staples
3.93%Communication Services
3.26%Information Technology
2.55%Utilities
1.43%
- Within the last 12 months, Global X Australia 300 ETF paid a dividend of A$1.55. For the next 12 months, Global X Australia 300 ETF is expected to pay a dividend of A$1.55. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Global X Australia 300 ETF is currently 3.02%.
- Global X Australia 300 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Global X Australia 300 ETF is expected in October.
- Within the last 10 years, Global X Australia 300 ETF has paid dividends in 2 of them.
- Dividends of A$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 16 July 2026 in the amount of A$0.56 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 16 July 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.