| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3704 | |||
| $0.3704 | 4.75% | ||
| $0.5969 | -3.15% | ||
| $0.3536 | 45.39% | ||
| $0.2432 | -26.68% | ||
| $0.6163 | 40.84% | ||
| $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% | ||
Global X FTSE Southeast Asia ETF pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Singapore
47.96%Thailand
19.64%Malaysia
16.54%Indonesia
12.11%Philippines
3.75%
- 9 Sectors
Financials
58.07%Industrials
15.35%Communication Services
9.91%Energy
3.52%Utilities
3.02%Real Estate
2.98%Consumer Staples
2.85%Health Care
2.47%Materials
1.83%
- 37 Holdings
- 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 $0.72. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Global X FTSE Southeast Asia ETF is currently 3.74%.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- 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 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.