| 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 1.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.47
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
21.38%Financials
17.61%Communication Services
14.47%Industrials
13.21%Health Care
10.62%Energy
10.17%Consumer Discretionary
8.07%Consumer Staples
2.06%Utilities
1.01%Materials
0.97%Real Estate
0.44%
- 10 Holdings
- NVIDIA Corp4.93%
- Alphabet Inc Class C4.85%
- Meta Platforms Inc4.76%
- Eli Lilly and Co4.73%
- Microsoft Corp3.84%
- ASML Holding NV2.59%
- Exxon Mobil Corp2.51%
- Netflix Inc2.42%
- Mastercard Inc2.40%
- 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$0.17. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Global X S&P World ex Australia GARP ETF is currently 1.40%.
- 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$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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.

