Global X US Treasury Bond (Currency Hedged) ETF - WKN , ISIN AU0000227712

Ex-Date	Pay Date	Amount	Change
2026		A$0.0716
31/12/2025	16/01/2026	A$0.0716	-11.17%
2025		A$0.3057	32.57%
30/09/2025	15/10/2025	A$0.0806	1.64%
30/06/2025	16/07/2025	A$0.0793	12.16%
31/03/2025	15/04/2025	A$0.0707	-5.86%
31/12/2024	16/01/2025	A$0.0751	14.83%
2024		A$0.2306	12.54%
30/09/2024	15/10/2024	A$0.0654	11.79%
28/06/2024	16/07/2024	A$0.0585	16.3%
28/03/2024	16/04/2024	A$0.0503	-10.82%
29/12/2023	16/01/2024	A$0.0564	11.9%
2023		A$0.2049	495.64%
29/09/2023	16/10/2023	A$0.0504	6.55%
30/06/2023	17/07/2023	A$0.0473	39.94%
31/03/2023	19/04/2023	A$0.0338	-53.95%
30/12/2022	17/01/2023	A$0.0734	113.37%
2022		A$0.0344
30/09/2022	17/10/2022	A$0.0344

Date	Ratio
No splits history available for Global X US Treasury Bond (Currency Hedged) ETF.

Global X US Treasury Bond (Currency Hedged) ETF pays a dividend yield (FWD) of 3.24%. Dividend growth (CAGR) is 44.93% for the last 3 years.

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