| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0126 | |||
| A$0.7097 | 299.61% | ||
| A$0.1776 | 41.74% | ||
| A$0.1253 | -0.16% | ||
| A$0.5109 | -25.21% | ||
| A$0.1255 | -3.24% | ||
| A$0.1297 | -3.06% | ||
| A$0.1338 | 9.76% | ||
| A$0.1219 | -5.43% | ||
| A$0.6831 | 115.42% | ||
| A$0.3171 | 48.46% | ||
| A$0.2136 | |||
Global X USD High Yield Bond (Currency Hedged) ETF pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
- Within the last 12 months, Global X USD High Yield Bond (Currency Hedged) ETF paid a dividend of A$1.14. For the next 12 months, Global X USD High Yield Bond (Currency Hedged) ETF is expected to pay a dividend of A$0.56. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Global X USD High Yield Bond (Currency Hedged) ETF is currently 5.66%.
- Global X USD High Yield Bond (Currency Hedged) ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Global X USD High Yield Bond (Currency Hedged) ETF is expected in October.
- Within the last 10 years, Global X USD High Yield Bond (Currency Hedged) ETF has paid dividends in 5 of them.
- Dividends of A$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- There are currently no known stock splits for Global X USD High Yield Bond (Currency Hedged) ETF.
- To receive the last dividend of Global X USD High Yield Bond (Currency Hedged) ETF on 16 July 2026 in the amount of A$0.71 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 2025, dividends of A$0.51 were paid by Global X USD High Yield Bond (Currency Hedged) ETF.
- Dividends from Global X USD High Yield Bond (Currency Hedged) ETF are paid in Australian Dollar.