| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.428 | 2.61% | ||
| A$0.1216 | 0% | ||
| 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% | ||
| A$0.4331 | -31.84% | ||
| A$0.6354 | 46.27% | ||
| A$0.4344 | -14.08% | ||
| A$0.5056 | 43.6% | ||
| A$0.3521 | -37.25% | ||
| A$0.5611 | -12.01% | ||
| A$0.6377 | -38.73% | ||
| A$1.0408 | 271.71% | ||
| A$0.28 | 67.16% | ||
Global X S&P/ASX 200 High Dividend ETF pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
98.05%United Kingdom
1.40%New Zealand
0.55%
- 10 Sectors
Financials
43.14%Energy
14.37%Materials
12.72%Industrials
10.75%Communication Services
7.32%Utilities
5.73%Consumer Discretionary
3.54%Health Care
1.52%Consumer Staples
0.73%Information Technology
0.17%
- 10 Holdings
- ANZ Group Holdings Ltd10.14%
- Westpac Banking Corp9.60%
- Rio Tinto Ltd8.12%
- Telstra Group Ltd6.52%
- Transurban Group5.82%
- Fortescue Ltd3.53%
- Santos Ltd3.46%
Similar securities
Those who hold Global X S&P/ASX 200 High Dividend ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P/ASX 200 High Dividend ETF paid a dividend of A$0.56. 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 4.18%.
- The dividend yield of Global X S&P/ASX 200 High Dividend ETF is currently 4.18%.
- 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 4.18%.
- 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 17 July 2026 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 3 July 2026.
- The last dividend was paid on 17 July 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.