Global X FTSE Southeast Asia ETF (ASEA)

🇺🇸NYSE

14.56 -0.0903 (-0.62%)

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At close: Jun 20, 2024, 3:57 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 DatePayment AmountPayment Date
Dec 28, 2023$0.285Jan 08, 2024
Jun 29, 2023$0.282Jul 10, 2023
Dec 29, 2022$0.156Jan 09, 2023
Jun 29, 2022$0.177Jul 08, 2022
Dec 30, 2021$0.437Jan 07, 2022
Jun 29, 2021$0.171Jul 08, 2021
Dec 30, 2020$0.098Jan 08, 2021
Jun 29, 2020$0.230Jul 08, 2020
Dec 30, 2019$0.156Jan 08, 2020
Jun 27, 2019$0.249Jul 08, 2019
Dec 28, 2018$0.469Jan 08, 2019
Dec 28, 2017$0.270Jan 09, 2018
Dec 28, 2016$0.356Jan 06, 2017
Dec 29, 2015$0.442Jan 08, 2016
Dec 29, 2014$0.418Jan 08, 2015
Dec 27, 2013$0.593Jan 08, 2014
Dec 27, 2012$0.375Jan 09, 2013
Dec 28, 2011$0.369Jan 09, 2012

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range13.88 - 15.72
5 Year Yield Range3.78 - 3.78%
Forward Dividend Yield3.86%
3 Year Dividend Growth-6.32%
5 Year Dividend Growth4.26%
10 Year Dividend Growth-1.18%
Earnings Per Share1.09
PE Ratio13.35
ExchangeNYSE
CurrencyUSD
Volume6,079
NAV14.83
Years Paying Dividends12 years

About ASEA

Fund Website

The 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 CountAsset Class
40Equity

ETF Company

Region

Global XSingapore