Global X S&P/ASX 200 High Dividend ETF - WKN , ISIN AU00000ZYAU3

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: A$0.41
Dividend Growth Rate (CAGR) CAGR Years: 4.47%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.1134
31/12/2025	16/01/2026	A$0.1134	-12.97%
2025		A$0.4171	-3.69%
30/09/2025	15/10/2025	A$0.1303	69.66%
30/06/2025	16/07/2025	A$0.0768	-12.73%
31/03/2025	15/04/2025	A$0.088	-27.87%
31/12/2024	16/01/2025	A$0.122	-1.05%
2024		A$0.4331	-31.84%
30/09/2024	15/10/2024	A$0.1233	-6.31%
28/06/2024	16/07/2024	A$0.1316	29.66%
28/03/2024	16/04/2024	A$0.1015	32.33%
29/12/2023	16/01/2024	A$0.0767	-57.86%
2023		A$0.6354	46.27%
29/09/2023	16/10/2023	A$0.182	-6.76%
30/06/2023	17/07/2023	A$0.1952	30.83%
31/03/2023	19/04/2023	A$0.1492	36.88%
30/12/2022	17/01/2023	A$0.109	-25.55%
2022		A$0.4344	-14.08%
30/09/2022	07/10/2022	A$0.1464	23.13%
30/06/2022	15/07/2022	A$0.1189	-10.94%
31/03/2022	19/04/2022	A$0.1335	275%
31/12/2021	18/01/2022	A$0.0356	-80.34%
2021		A$0.5056	43.6%
30/09/2021	18/10/2021	A$0.1811	155.43%
30/06/2021	15/07/2021	A$0.0709	-55.96%
31/03/2021	19/04/2021	A$0.161	73.87%
31/12/2020	18/01/2021	A$0.0926	10.63%
2020		A$0.3521	-37.25%
30/09/2020	15/10/2020	A$0.0837	185.67%
30/06/2020	15/07/2020	A$0.0293	-76.12%
31/03/2020	14/04/2020	A$0.1227	5.32%
31/12/2019	16/01/2020	A$0.1165	-8.98%
2019		A$0.5611	-12.01%
30/09/2019	15/10/2019	A$0.128	0.31%
28/06/2019	15/07/2019	A$0.1276	-0.23%
29/03/2019	15/04/2019	A$0.1279	-27.98%
31/12/2018	16/01/2019	A$0.1776	13.63%
2018		A$0.6377	-38.73%
28/09/2018	15/10/2018	A$0.1563	-38.75%
29/06/2018	16/07/2018	A$0.2552	401.38%
29/03/2018	17/04/2018	A$0.0509	-70.96%
29/12/2017	16/01/2018	A$0.1753	110.7%
2017		A$1.0408	271.71%
29/09/2017	17/10/2017	A$0.0832	-89.38%
30/06/2017	17/07/2017	A$0.7837	826.36%
03/04/2017	18/04/2017	A$0.0846	-5.26%
30/12/2016	17/01/2017	A$0.0893	-22.95%
2016		A$0.28	67.16%
30/09/2016	18/10/2016	A$0.1159	51.5%
30/06/2016	15/07/2016	A$0.0765	1.86%
01/04/2016	18/04/2016	A$0.0751	500.8%
31/12/2015	19/01/2016	A$0.0125	-90.63%

CSV Export

Date	Ratio
No splits history available for Global X S&P/ASX 200 High Dividend ETF.

Global X S&P/ASX 200 High Dividend ETF pays a dividend yield (FWD) of 4.14%. Dividend growth (CAGR) is 11.45% for the last 10 years.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €5.85
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Australian Dollar

4 Countries: Australia
97.83%
United Kingdom
1.34%
New Zealand
0.57%
United States
0.25%
9 Sectors: Financials
40.09%
Materials
20.66%
Industrials
10.71%
Energy
10.65%
Communication Services
7.04%
Utilities
5.18%
Consumer Discretionary
2.77%
Consumer Staples
1.58%
Health Care
1.31%
10 Holdings: BHP Group Ltd10.43%
National Australia Bank Ltd10.29%
Westpac Banking Corp10.10%
ANZ Group Holdings Ltd9.89%
Rio Tinto Ltd6.25%
Telstra Group Ltd6.01%
Transurban Group5.53%
Woodside Energy Group Ltd4.94%
Fortescue Ltd3.74%
QBE Insurance Group Ltd3.67%

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