| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4866 | |||
| A$0.4713 | 2,980.39% | ||
| A$0.0153 | |||
Global X Defence Tech ETF pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
64.39%
United Kingdom
6.12%
South Korea
5.72%
Germany
4.99%
France
4.70%
Sweden
3.61%
Italy
3.40%
Israel
3.15%
Norway
2.09%
Türkiye
0.63%
- 2 Sectors
Industrials
83.01%Information Technology
16.99%
- 10 Holdings
- RTX Corp9.16%
- Lockheed Martin Corp8.51%
- BAE Systems PLC4.56%
- Rheinmetall AG3.75%
- Saab AB Class B3.60%
- Thales3.60%
Similar securities
Those who hold Global X Defence Tech ETF often invest in these securities as well.
- Within the last 12 months, Global X Defence Tech ETF paid a dividend of A$0.49. For the next 12 months, Global X Defence Tech ETF is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Global X Defence Tech ETF is currently 3.20%.
- Global X Defence Tech ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X Defence Tech ETF is expected in January.
- Within the last 10 years, Global X Defence Tech ETF has paid dividends in 1 of them.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of Global X Defence Tech ETF are Industrials, Information Technology.
- There are currently no known stock splits for Global X Defence Tech ETF.
- To receive the last dividend of Global X Defence Tech ETF on 16 July 2026 in the amount of A$0.47 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, no dividends were paid by Global X Defence Tech ETF.
- Dividends from Global X Defence Tech ETF are paid in Australian Dollar.
- In Global X Defence Tech ETF, the United States, the United Kingdom and South Korea are represented as the three largest countries.