| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1386 | |||
| A$1.1386 | |||
Global X Japan TOPIX 100 ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.82
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Industrials
23.76%Financials
21.95%Information Technology
19.30%Consumer Discretionary
10.95%Communication Services
10.44%Health Care
5.94%Consumer Staples
3.47%Materials
2.05%Real Estate
1.67%Energy
0.48%
- 10 Holdings
- Within the last 12 months, Global X Japan TOPIX 100 ETF paid a dividend of A$1.14. For the next 12 months, Global X Japan TOPIX 100 ETF is expected to pay a dividend of A$1.14. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Global X Japan TOPIX 100 ETF is currently 2.03%.
- Global X Japan TOPIX 100 ETF pays annually dividends. Payout is in July.
- The next dividend for Global X Japan TOPIX 100 ETF is expected in July.
- Within the last 10 years, Global X Japan TOPIX 100 ETF has paid dividends in 1 of them.
- Dividends of A$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Global X Japan TOPIX 100 ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Global X Japan TOPIX 100 ETF.
- To receive the last dividend of Global X Japan TOPIX 100 ETF on 16 July 2026 in the amount of A$1.14 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 Japan TOPIX 100 ETF.
- Dividends from Global X Japan TOPIX 100 ETF are paid in Australian Dollar.