| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9443 | 524.57% | ||
| A$1.9095 | 5,387.07% | ||
| A$0.0348 | -88.82% | ||
| A$0.3113 | 686.11% | ||
| A$0.3113 | 752.88% | ||
| A$0.0396 | |||
Global X US 100 ETF pays a dividend yield (FWD) of 12.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 7 Sectors
Information Technology
68.39%Communication Services
16.39%Consumer Discretionary
12.17%Materials
2.18%Industrials
0.66%Health Care
0.15%Real Estate
0.060%
- 10 Holdings
- Apple Inc11.18%
- NVIDIA Corp10.16%
- Microsoft Corp6.53%
- Amazon.com Inc5.49%
- Alphabet Inc Class A4.41%
- Alphabet Inc Class C4.12%
- Broadcom Inc3.95%
- Meta Platforms Inc3.41%
- Within the last 12 months, Global X US 100 ETF paid a dividend of A$1.94. For the next 12 months, Global X US 100 ETF is expected to pay a dividend of A$1.94. This corresponds to a dividend yield of approximately 12.26%.
- The dividend yield of Global X US 100 ETF is currently 12.26%.
- Global X US 100 ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X US 100 ETF has paid dividends in 3 of them.
- Dividends of A$1.94 are expected for the next 12 months. This corresponds to a dividend yield of 12.26%.
- The largest sectors of Global X US 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X US 100 ETF.
- To receive the last dividend of Global X US 100 ETF on 16 July 2026 in the amount of A$1.91 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 US 100 ETF.
- Dividends from Global X US 100 ETF are paid in Australian Dollar.