| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.6954 | |||
| A$2.6954 | |||
Global X S&P World ex Australia GARP (Currency Hedged) ETF pays a dividend yield (FWD) of 5.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.55
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Financials
24.66%Information Technology
23.71%Communication Services
15.19%Industrials
12.97%Health Care
11.73%Consumer Discretionary
5.49%Materials
3.77%Consumer Staples
1.29%Real Estate
0.75%Energy
0.33%
- 10 Holdings
- Meta Platforms Inc6.58%
- Microsoft Corp6.05%
- NVIDIA Corp5.41%
- Eli Lilly and Co5.02%
- Alphabet Inc Class C4.63%
- ASML Holding NV3.03%
- GE Aerospace2.46%
- Johnson & Johnson2.10%
- Visa Inc2.02%
- Within the last 12 months, Global X S&P World ex Australia GARP (Currency Hedged) ETF paid a dividend of A$2.70. For the next 12 months, Global X S&P World ex Australia GARP (Currency Hedged) ETF is expected to pay a dividend of A$2.70. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of Global X S&P World ex Australia GARP (Currency Hedged) ETF is currently 5.46%.
- Global X S&P World ex Australia GARP (Currency Hedged) ETF pays annually dividends. Payout is in July.
- The next dividend for Global X S&P World ex Australia GARP (Currency Hedged) ETF is expected in July.
- Within the last 10 years, Global X S&P World ex Australia GARP (Currency Hedged) ETF has paid dividends in 1 of them.
- Dividends of A$2.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of Global X S&P World ex Australia GARP (Currency Hedged) ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Global X S&P World ex Australia GARP (Currency Hedged) ETF.
- To receive the last dividend of Global X S&P World ex Australia GARP (Currency Hedged) ETF on 16 July 2026 in the amount of A$2.70 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, no dividends were paid by Global X S&P World ex Australia GARP (Currency Hedged) ETF.
- Dividends from Global X S&P World ex Australia GARP (Currency Hedged) ETF are paid in Australian Dollar.

