Global X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF

€17.27
Dividend Yield (FWD)
3.96%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
17.14%
Ex-DatePay DateAmountChange
$0.776
30.01%
$0.4056
9.5%
$0.3704
4.75%
$0.5969
-3.15%
$0.3536
45.39%
$0.2432
-26.68%
CSV Export

Global X FTSE Southeast Asia ETF pays a dividend yield (FWD) of 3.96%. Dividend growth (CAGR) is 5.35% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.27
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Singapore

    Singapore

    52.20%
  • Thailand

    Thailand

    20.08%
  • Malaysia

    Malaysia

    15.06%
  • Indonesia

    Indonesia

    8.45%
  • Philippines

    Philippines

    4.12%
  • Italy

    Italy

    0.089%
9 Sectors

  • Financials

    60.20%

  • Industrials

    15.67%

  • Communication Services

    8.02%

  • Utilities

    4.25%

  • Energy

    3.18%

  • Real Estate

    2.81%

  • Health Care

    2.31%

  • Consumer Staples

    2.11%

  • Materials

    1.45%
39 Holdings
Resources

Frequently Asked Questions about Global X FTSE Southeast Asia ETF

Within the last 12 months, Global X FTSE Southeast Asia ETF paid a dividend of $0.72. For the next 12 months, Global X FTSE Southeast Asia ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.96%.
The dividend yield of Global X FTSE Southeast Asia ETF is currently 3.96%.
Global X FTSE Southeast Asia ETF pays biannually dividends. This is paid in the months of July, January.
Global X FTSE Southeast Asia ETF has increased its dividend by 17.14% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.35% per year.
The next dividend will be paid on 7 July 2026.
Global X FTSE Southeast Asia ETF paid dividend every year within the last 10 years.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
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.
In order to receive the future dividend from Global X FTSE Southeast Asia ETF on 7 July 2026 you must have purchased your Global X FTSE Southeast Asia ETF shares before the ex-date on 29 June 2026.
To receive the last dividend of Global X FTSE Southeast Asia ETF on 7 January 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
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 Malaysia are represented as the three largest countries.