- Dividend Yield (FWD)
- 3.71%
- Annual Payout (FWD)
- $0.62
- Dividend Growth Rate (CAGR)
- -3.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6163 | 40.84% | ||
| $0.3317 | 16.55% | ||
| $0.2846 | 0.99% | ||
| $0.4376 | -28.79% | ||
| $0.2818 | 80.87% | ||
| $0.1558 | -12.18% | ||
| $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% | ||
| $0.593 | 58.09% | ||
Global X FTSE Southeast Asia ETF pays a dividend yield (FWD) of 3.71%. Dividend growth (CAGR) is 0.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Singapore
39.42%Indonesia
20.62%Thailand
20.03%Malaysia
16.04%Philippines
3.88%
- 9 Sectors
Financials
61.10%Industrials
11.12%Communication Services
7.28%Utilities
4.25%Consumer Staples
3.91%Energy
3.88%Materials
3.03%Health Care
2.80%Real Estate
2.63%
- 38 Holdings
- Within the last 12 months, Global X FTSE Southeast Asia ETF paid a dividend of $0.62. For the next 12 months, Global X FTSE Southeast Asia ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Global X FTSE Southeast Asia ETF is currently 3.71%.
- Global X FTSE Southeast Asia ETF pays biannually dividends. This is paid in the months of January, July.
- Global X FTSE Southeast Asia ETF has increased its dividend by -3.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.39% per year.
- Global X FTSE Southeast Asia ETF paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- 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 5 July 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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, Indonesia and Thailand are represented as the three largest countries.