Global X S&P/ASX 200 High Dividend ETF

Global X S&P/ASX 200 High Dividend ETF

€5.05
Dividend Yield (FWD)
4.44%
Annual Payout (FWD)
A$0.40
Dividend Growth Rate (CAGR)
-1.24%
Ex-DatePay DateAmountChange
A$0.2795
A$0.0696
-20.91%
A$0.088
-27.87%
A$0.122
-1.05%
A$0.4331
-31.84%
A$0.1233
-6.31%
A$0.1316
29.66%
A$0.1015
32.33%
A$0.0767
-57.86%
CSV Export

Global X S&P/ASX 200 High Dividend ETF pays a dividend yield (FWD) of 4.44%. Dividend growth (CAGR) is 11.73% for the last 9 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    98.34%
  • United Kingdom

    United Kingdom

    1.09%
  • New Zealand

    New Zealand

    0.57%
8 Sectors

  • Financials

    43.65%

  • Materials

    18.83%

  • Energy

    11.25%

  • Industrials

    9.13%

  • Communication Services

    7.55%

  • Utilities

    5.23%

  • Consumer Discretionary

    2.32%

  • Consumer Staples

    2.03%
10 Holdings
Resources

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Frequently Asked Questions about Global X S&P/ASX 200 High Dividend ETF

Within the last 12 months, Global X S&P/ASX 200 High Dividend ETF paid a dividend of A$0.46. For the next 12 months, Global X S&P/ASX 200 High Dividend ETF is expected to pay a dividend of A$0.40. This corresponds to a dividend yield of approximately 4.44%.
The dividend yield of Global X S&P/ASX 200 High Dividend ETF is currently 4.44%.
Global X S&P/ASX 200 High Dividend ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
Global X S&P/ASX 200 High Dividend ETF has increased its dividend by -1.24% per year within the last 5 years.
The next dividend will be paid on 16 July 2025.
Global X S&P/ASX 200 High Dividend ETF paid dividend every year within the last 10 years.
Dividends of A$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
The largest sectors of Global X S&P/ASX 200 High Dividend ETF are Financials, Materials, Energy.
There are currently no known stock splits for Global X S&P/ASX 200 High Dividend ETF.
In order to receive the future dividend from Global X S&P/ASX 200 High Dividend ETF on 16 July 2025 you must have purchased your Global X S&P/ASX 200 High Dividend ETF shares before the ex-date on 30 June 2025.
To receive the last dividend of Global X S&P/ASX 200 High Dividend ETF on 15 April 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
The last dividend was paid on 15 April 2025.
In 2022, dividends of A$0.43 were paid by Global X S&P/ASX 200 High Dividend ETF.
Dividends from Global X S&P/ASX 200 High Dividend ETF are paid in Australian Dollar.
In Global X S&P/ASX 200 High Dividend ETF, Australia, the United Kingdom and New Zealand are represented as the three largest countries.