Global X Semiconductor ETF

€13.29

Dividend Yield (FWD): 5.58%
Annual Payout (FWD) Dividend Currency: A$1.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		A$0.0351
31/12/2025	16/01/2026	A$0.0351	-97.23%
2025		A$1.295	113.17%
30/06/2025	16/07/2025	A$1.2692	4,819.38%
31/12/2024	16/01/2025	A$0.0258	-95.49%
2024		A$0.6075	693.08%
28/06/2024	16/07/2024	A$0.5716	1,492.2%
29/12/2023	16/01/2024	A$0.0359	-1.37%
2023		A$0.0766	115.17%
30/06/2023	17/07/2023	A$0.0364	-9.23%
30/12/2022	17/01/2023	A$0.0401	12.64%
2022		A$0.0356
30/06/2022	15/07/2022	A$0.0356

Global X Semiconductor ETF pays a dividend yield (FWD) of 5.58%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €13.29
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: Australian Dollar

8 Countries: United States
63.80%
Taiwan
11.75%
Netherlands
10.56%
Japan
5.63%
South Korea
5.20%
China
1.48%
Germany
1.22%
Singapore
0.37%
2 Sectors: Information Technology
99.60%
Industrials
0.40%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.66%
Broadcom Inc9.30%
NVIDIA Corp9.15%
ASML Holding NV8.75%
Advanced Micro Devices Inc7.49%
Micron Technology Inc7.11%
SK Hynix Inc5.19%
Lam Research Corp4.77%
Applied Materials Inc4.51%
Qualcomm Inc4.03%

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