Global X S&P/ASX 200 High Dividend ETF

Global X S&P/ASX 200 High Dividend ETF

€6.25
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
A$0.39
Dividend Growth Rate (CAGR)
1.35%
Ex-DatePay DateAmountChange
A$0.1848
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 3.85%. Dividend growth (CAGR) is 8.63% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    98.09%
  • United Kingdom

    United Kingdom

    1.12%
  • New Zealand

    New Zealand

    0.54%
  • United States

    United States

    0.26%
9 Sectors

  • Financials

    39.14%

  • Materials

    21.15%

  • Energy

    12.04%

  • Industrials

    10.05%

  • Communication Services

    7.25%

  • Utilities

    5.58%

  • Consumer Discretionary

    2.22%

  • Consumer Staples

    1.42%

  • Health Care

    1.16%
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$0.39. For the next 12 months, Global X S&P/ASX 200 High Dividend ETF is expected to pay a dividend of A$0.39. This corresponds to a dividend yield of approximately 3.85%.
The dividend yield of Global X S&P/ASX 200 High Dividend ETF is currently 3.85%.
Global X S&P/ASX 200 High Dividend ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
Global X S&P/ASX 200 High Dividend ETF has increased its dividend by 1.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.63% per year.
The next dividend for Global X S&P/ASX 200 High Dividend ETF is expected in July.
Global X S&P/ASX 200 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of A$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
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 17 April 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 17 April 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.