Global X FTSE Southeast Asia ETF (ASEA)
🇺🇸NYSE
15.17 +0.072 (0.48%)
Add to CalculatorAt close: Jul 26, 2024, 1:49 PM
ASEA Dividends
Global X FTSE Southeast Asia ETF has an annual dividend yield of 3.84%, the payout is currently $0.57 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 28, 2023.
Dividend Yield (TTM)
3.84%
Annual Dividend (FWD)
$0.57
Ex Dividend Date
Dec 28, 2023
Payment Frequency
Semi-Annually
Dividend Growth
12 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 28, 2023 | $0.285 | Jan 08, 2024 | Dec 29, 2023 |
| Jun 29, 2023 | $0.282 | Jul 10, 2023 | Jun 30, 2023 |
| Dec 29, 2022 | $0.156 | Jan 09, 2023 | Dec 30, 2022 |
| Jun 29, 2022 | $0.177 | Jul 08, 2022 | Jun 30, 2022 |
| Dec 30, 2021 | $0.437 | Jan 07, 2022 | Dec 31, 2021 |
| Jun 29, 2021 | $0.171 | Jul 08, 2021 | Jun 30, 2021 |
| Dec 30, 2020 | $0.098 | Jan 08, 2021 | Dec 31, 2020 |
| Jun 29, 2020 | $0.230 | Jul 08, 2020 | Jun 30, 2020 |
| Dec 30, 2019 | $0.156 | Jan 08, 2020 | Dec 31, 2019 |
| Jun 27, 2019 | $0.249 | Jul 08, 2019 | Jun 28, 2019 |
| Dec 28, 2018 | $0.469 | Jan 08, 2019 | Dec 31, 2018 |
| Dec 28, 2017 | $0.270 | Jan 09, 2018 | Dec 29, 2017 |
| Dec 28, 2016 | $0.356 | Jan 06, 2017 | Dec 30, 2016 |
| Dec 29, 2015 | $0.442 | Jan 08, 2016 | Dec 31, 2015 |
| Dec 29, 2014 | $0.418 | Jan 08, 2015 | Dec 31, 2014 |
| Dec 27, 2013 | $0.593 | Jan 08, 2014 | Dec 31, 2013 |
| Dec 27, 2012 | $0.375 | Jan 09, 2013 | Dec 31, 2012 |
| Dec 28, 2011 | $0.369 | Jan 09, 2012 | Dec 30, 2011 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 13.88 - 15.72 |
| 5 Year Yield Range | 3.78 - 3.78% |
| Forward Dividend Yield | 3.86% |
| 3 Year Dividend Growth | -6.32% |
| 5 Year Dividend Growth | 4.26% |
| 10 Year Dividend Growth | -1.18% |
| Earnings Per Share | 1.09 |
| PE Ratio | 13.9 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 6,298 |
| NAV | 14.83 |
| Years Paying Dividends | 12 years |
About ASEA
Fund WebsiteThe fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
| Holding Count | Asset Class |
| 40 | Equity |
ETF Company | Region |
| Global X | Singapore |