Global X US 100 ETF

Global X US 100 ETFAustralia

€10.00
Dividend Yield (FWD)
11.85%
Annual Payout (FWD)
A$1.94
Dividend Growth Rate (CAGR)
-6.30%
Ex-DatePay DateAmountChange
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%
CSV Export

Global X US 100 ETF pays a dividend yield (FWD) of 11.85%. Dividend growth (CAGR) is -6.30% for the last 2 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€10.00
Dividend frequency
biannually
Security Type
ETF
Country
Australia

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
Resources

Frequently Asked Questions about Global X US 100 ETF

Within the last 12 months, Global X US 100 ETF paid a dividend of A$0.35. 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 11.85%.
The dividend yield of Global X US 100 ETF is currently 11.85%.
Global X US 100 ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 16 July 2026.
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 11.85%.
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.
In order to receive the future dividend from Global X US 100 ETF on 16 July 2026 you must have purchased your Global X US 100 ETF shares before the ex-date on 2 July 2026.
To receive the last dividend of Global X US 100 ETF on 16 January 2026 in the amount of A$0.03 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 US 100 ETF.
Dividends from Global X US 100 ETF are paid in Australian Dollar.