| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0407 | -69.07% | ||
| A$0.0407 | -69.07% | ||
| A$0.1316 | |||
| A$0.1316 | |||
Global X S&P World ex Australia GARP ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.20
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
21.77%Financials
17.54%Communication Services
14.91%Industrials
13.64%Health Care
10.85%Consumer Discretionary
8.52%Energy
8.12%Consumer Staples
2.16%Materials
1.09%Utilities
0.95%Real Estate
0.46%
- 10 Holdings
- NVIDIA Corp4.89%
- Alphabet Inc Class C4.76%
- Meta Platforms Inc4.75%
- Eli Lilly and Co4.69%
- Microsoft Corp4.09%
- Exxon Mobil Corp2.71%
- ASML Holding NV2.54%
- Mastercard Inc2.48%
- Netflix Inc2.30%
- Within the last 12 months, Global X S&P World ex Australia GARP ETF paid a dividend of A$0.17. For the next 12 months, Global X S&P World ex Australia GARP ETF is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Global X S&P World ex Australia GARP ETF is currently 0.34%.
- Global X S&P World ex Australia GARP ETF pays annually dividends. Payout is in July, January.
- The next dividend for Global X S&P World ex Australia GARP ETF is expected in July.
- Within the last 10 years, Global X S&P World ex Australia GARP ETF has paid dividends in 2 of them.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Global X S&P World ex Australia GARP ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X S&P World ex Australia GARP ETF.
- To receive the last dividend of Global X S&P World ex Australia GARP ETF on 16 January 2026 in the amount of A$0.04 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, no dividends were paid by Global X S&P World ex Australia GARP ETF.
- Dividends from Global X S&P World ex Australia GARP ETF are paid in Australian Dollar.

