- Dividend Yield (FWD)
- 7.23%
- Annual Payout (FWD)
- A$2.89
- Dividend Growth Rate (CAGR)
- 182.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.8886 | 123.06% | ||
| A$2.8535 | 8,029.63% | ||
| A$0.0351 | -97.23% | ||
| A$1.295 | 113.17% | ||
| A$1.2692 | 4,819.38% | ||
| A$0.0258 | -95.49% | ||
| A$0.6075 | 693.08% | ||
| A$0.0766 | 115.17% | ||
| A$0.0356 | |||
Global X Semiconductor ETF pays a dividend yield (FWD) of 7.23%. Dividend growth (CAGR) is 182.38% for the last 3 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
65.77%Taiwan
11.33%South Korea
8.91%Netherlands
7.70%Japan
4.50%Germany
1.16%China
0.63%
- 1 Sector
Information Technology
100.00%
- 10 Holdings
- Micron Technology Inc11.55%
- SK Hynix Inc8.90%
- NVIDIA Corp7.37%
- Broadcom Inc7.19%
- ASML Holding NV7.18%
- Intel Corp5.33%
- Lam Research Corp4.45%
- Within the last 12 months, Global X Semiconductor ETF paid a dividend of A$1.30. For the next 12 months, Global X Semiconductor ETF is expected to pay a dividend of A$2.89. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of Global X Semiconductor ETF is currently 7.23%.
- Global X Semiconductor 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 Semiconductor ETF has paid dividends in 5 of them.
- Dividends of A$2.89 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of Global X Semiconductor ETF are Information Technology.
- There are currently no known stock splits for Global X Semiconductor ETF.
- In order to receive the future dividend from Global X Semiconductor ETF on 16 July 2026 you must have purchased your Global X Semiconductor ETF shares before the ex-date on 2 July 2026.
- To receive the last dividend of Global X Semiconductor ETF on 16 January 2026 in the amount of A$0.04 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, dividends of A$0.04 were paid by Global X Semiconductor ETF.
- Dividends from Global X Semiconductor ETF are paid in Australian Dollar.
- In Global X Semiconductor ETF, the United States, Taiwan and South Korea are represented as the three largest countries.