Global X S&P/ASX 200 High Dividend ETF

Global X S&P/ASX 200 High Dividend ETF

€6.29
Dividend Yield (FWD)
3.97%
Annual Payout (FWD)
A$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1134
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 3.97%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    98.06%
  • United Kingdom

    United Kingdom

    1.16%
  • New Zealand

    New Zealand

    0.52%
  • United States

    United States

    0.25%
9 Sectors

  • Financials

    40.68%

  • Materials

    19.39%

  • Energy

    11.79%

  • Industrials

    10.51%

  • Communication Services

    7.21%

  • Utilities

    5.35%

  • Consumer Discretionary

    2.38%

  • Consumer Staples

    1.51%

  • Health Care

    1.19%
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$0.41. For the next 12 months, Global X S&P/ASX 200 High Dividend ETF is expected to pay a dividend of A$0.41. This corresponds to a dividend yield of approximately 3.97%.
The dividend yield of Global X S&P/ASX 200 High Dividend ETF is currently 3.97%.
Global X S&P/ASX 200 High Dividend ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Global X S&P/ASX 200 High Dividend ETF is expected in April.
Global X S&P/ASX 200 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
The largest sectors of Global X S&P/ASX 200 High Dividend ETF are Financials, Materials, Energy.
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 January 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 16 January 2026.
In 2022, dividends of A$0.43 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.