| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0351 | |||
| A$0.0351 | -97.23% | ||
| A$1.295 | 113.17% | ||
| A$1.2692 | 4,819.38% | ||
| A$0.0258 | -95.49% | ||
| A$0.6075 | 693.08% | ||
| A$0.0766 | 115.17% | ||
| A$0.0356 | |||
Global X Semiconductor ETF pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
61.30%Taiwan
13.08%Netherlands
10.90%South Korea
6.89%Japan
5.32%Germany
1.08%China
1.04%Singapore
0.39%
- 1 Sector
Information Technology
100.00%
- 10 Holdings
- ASML Holding NV9.16%
- NVIDIA Corp8.76%
- Broadcom Inc8.65%
- SK Hynix Inc6.68%
- Lam Research Corp5.30%
- KLA Corp3.64%
- Within the last 12 months, Global X Semiconductor ETF paid a dividend of A$1.30. For the next 12 months, Global X Semiconductor ETF is expected to pay a dividend of A$1.30. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Global X Semiconductor ETF is currently 5.19%.
- Global X Semiconductor ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Semiconductor ETF is expected in July.
- Within the last 10 years, Global X Semiconductor ETF has paid dividends in 5 of them.
- Dividends of A$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- The largest sectors of Global X Semiconductor ETF are Information Technology.
- There are currently no known stock splits for Global X Semiconductor ETF.
- To receive the last dividend of Global X Semiconductor 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, dividends of A$0.04 were paid by Global X Semiconductor ETF.
- Dividends from Global X Semiconductor ETF are paid in Australian Dollar.
- In Global X Semiconductor ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.

