| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7484 | 468.69% | ||
| A$0.7076 | 1,638.57% | ||
| 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 11.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Financials
24.98%Information Technology
22.77%Communication Services
15.59%Industrials
13.48%Health Care
11.80%Consumer Discretionary
5.79%Materials
3.01%Consumer Staples
1.36%Real Estate
0.80%Energy
0.33%Utilities
0.10%
- 10 Holdings
- Microsoft Corp5.63%
- Eli Lilly and Co5.09%
- NVIDIA Corp5.03%
- Alphabet Inc Class C4.45%
- Meta Platforms Inc4.44%
- ASML Holding NV3.00%
- GE Aerospace2.55%
- Johnson & Johnson1.99%
- Mastercard Inc1.96%
- Within the last 12 months, Global X S&P World ex Australia GARP ETF paid a dividend of A$0.75. For the next 12 months, Global X S&P World ex Australia GARP ETF is expected to pay a dividend of A$1.42. This corresponds to a dividend yield of approximately 11.36%.
- The dividend yield of Global X S&P World ex Australia GARP ETF is currently 11.36%.
- Global X S&P World ex Australia GARP ETF pays biannually dividends. This is paid in the months of January, 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$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 11.36%.
- The largest sectors of Global X S&P World ex Australia GARP ETF are Financials, Information Technology, 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 July 2026 in the amount of A$0.71 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 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.

