| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2432 | |||
| $0.2432 | -26.68% | ||
| $0.6163 | 40.84% | ||
| $0.3317 | 16.55% | ||
| $0.2846 | 0.99% | ||
| $0.4376 | -28.79% | ||
| $0.6145 | 128.44% | ||
| $0.269 | -30.46% | ||
| $0.3868 | -46.14% | ||
| $0.7181 | 165.47% | ||
| $0.2705 | -24.06% | ||
| $0.3562 | -19.41% | ||
| $0.442 | 5.72% | ||
| $0.4181 | -29.49% | ||
Global X FTSE Southeast Asia ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Singapore
45.43%Thailand
17.95%Indonesia
17.35%Malaysia
15.33%Philippines
3.95%
- 9 Sectors
Financials
62.47%Industrials
9.87%Communication Services
8.39%Utilities
4.39%Energy
3.95%Consumer Staples
3.63%Real Estate
2.86%Health Care
2.67%Materials
1.78%
- 38 Holdings
- Within the last 12 months, Global X FTSE Southeast Asia ETF paid a dividend of $0.57. For the next 12 months, Global X FTSE Southeast Asia ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Global X FTSE Southeast Asia ETF is currently 3.10%.
- Global X FTSE Southeast Asia ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X FTSE Southeast Asia ETF is expected in July.
- Global X FTSE Southeast Asia ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Global X FTSE Southeast Asia ETF are Financials, Industrials, Communication Services.
- There are currently no known stock splits for Global X FTSE Southeast Asia ETF.
- To receive the last dividend of Global X FTSE Southeast Asia ETF on 7 January 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.61 were paid by Global X FTSE Southeast Asia ETF.
- Dividends from Global X FTSE Southeast Asia ETF are paid in US Dollar.
- In Global X FTSE Southeast Asia ETF, Singapore, Thailand and Indonesia are represented as the three largest countries.