Global X S&P/ASX 200 High Dividend ETF

Global X S&P/ASX 200 High Dividend ETF

€6.34
Dividend Yield (FWD)
4.26%
Annual Payout (FWD)
A$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3064
A$0.1216
70.07%
A$0.0715
-36.95%
A$0.1134
-12.97%
A$0.4171
-3.69%
A$0.1303
69.66%
A$0.0768
-12.73%
A$0.088
-27.87%
A$0.122
-1.05%
CSV Export

Global X S&P/ASX 200 High Dividend ETF pays a dividend yield (FWD) of 4.26%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    98.18%
  • United Kingdom

    United Kingdom

    1.31%
  • New Zealand

    New Zealand

    0.51%
10 Sectors

  • Financials

    42.20%

  • Energy

    15.71%

  • Materials

    13.05%

  • Industrials

    10.16%

  • Communication Services

    7.18%

  • Utilities

    6.34%

  • Consumer Discretionary

    3.15%

  • Health Care

    1.36%

  • Consumer Staples

    0.73%

  • Information Technology

    0.13%
10 Holdings
Resources

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Frequently Asked Questions about Global X S&P/ASX 200 High Dividend ETF

Within the last 12 months, Global X S&P/ASX 200 High Dividend ETF paid a dividend of A$0.44. For the next 12 months, Global X S&P/ASX 200 High Dividend ETF is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 4.26%.
The dividend yield of Global X S&P/ASX 200 High Dividend ETF is currently 4.26%.
Global X S&P/ASX 200 High Dividend ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Global X S&P/ASX 200 High Dividend ETF is expected in October.
Global X S&P/ASX 200 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
The largest sectors of Global X S&P/ASX 200 High Dividend ETF are Financials, Energy, Materials.
There are currently no known stock splits for Global X S&P/ASX 200 High Dividend ETF.
To receive the last dividend of Global X S&P/ASX 200 High Dividend ETF on 16 July 2026 in the amount of A$0.12 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, dividends of A$0.42 were paid by Global X S&P/ASX 200 High Dividend ETF.
Dividends from Global X S&P/ASX 200 High Dividend ETF are paid in Australian Dollar.
In Global X S&P/ASX 200 High Dividend ETF, Australia, the United Kingdom and New Zealand are represented as the three largest countries.