Global X S&P World ex Australia GARP ETF

Global X S&P World ex Australia GARP ETF

€7.91
Dividend Yield (FWD)
11.10%
Annual Payout (FWD)
A$1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7484
468.69%
A$0.7076
1,638.57%
A$0.0407
-69.07%
A$0.1316
A$0.1316
CSV Export

Global X S&P World ex Australia GARP ETF pays a dividend yield (FWD) of 11.10%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
23 Countries
  • United States

    United States

    67.41%
  • Japan

    Japan

    6.59%
  • Netherlands

    Netherlands

    4.14%
  • Canada

    Canada

    3.66%
  • United Kingdom

    United Kingdom

    2.61%
  • Switzerland

    Switzerland

    2.59%
  • Israel

    Israel

    1.66%
  • Germany

    Germany

    1.57%
  • Spain

    Spain

    1.51%
  • Italy

    Italy

    1.46%
Scrimpers see all 23 countries
11 Sectors

  • Information Technology

    25.37%

  • Financials

    23.92%

  • Communication Services

    16.70%

  • Industrials

    12.74%

  • Health Care

    11.05%

  • Consumer Discretionary

    4.82%

  • Materials

    3.38%

  • Consumer Staples

    1.05%

  • Real Estate

    0.54%

  • Energy

    0.31%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Global X S&P World ex Australia GARP ETF

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 11.10%.
The dividend yield of Global X S&P World ex Australia GARP ETF is currently 11.10%.
Global X S&P World ex Australia GARP ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Global X S&P World ex Australia GARP ETF is expected in January.
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 11.10%.
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 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 2025, dividends of A$0.13 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.
In Global X S&P World ex Australia GARP ETF, the United States, Japan and the Netherlands are represented as the three largest countries.