Global X FTSE Southeast Asia ETF dividends
Last dividend for Global X FTSE Southeast Asia ETF (ASEA) as of March 29, 2024 is 0.28 USD. The forward dividend yield for ASEA as of March 29, 2024 is 3.71%. Average dividend growth rate for stock Global X FTSE Southeast Asia ETF (ASEA) for past three years is 30.00%.
Dividend history for stock ASEA (Global X FTSE Southeast Asia ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Global X FTSE Southeast Asia ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-08 | 0.2846 USD (0.99%) | 14.76 USD | 14.76 USD |
2023-06-29 | 2023-07-10 | 0.2818 USD (80.87%) | 14.47 USD | 14.47 USD |
2022-12-29 | 2023-01-09 | 0.1558 USD (-12.18%) | 14.67 USD | 14.96 USD |
2022-06-29 | 2022-07-08 | 0.1774 USD (-59.41%) | 13.42 USD | 13.83 USD |
2021-12-30 | 2022-01-07 | 0.4370 USD (155.56%) | 13.96 USD | 14.57 USD |
2021-06-29 | 2021-07-08 | 0.1710 USD (74.67%) | 13.36 USD | 14.36 USD |
2020-12-30 | 2021-01-08 | 0.0979 USD (-57.49%) | 13.38 USD | 14.55 USD |
2020-06-29 | 2020-07-08 | 0.2303 USD (47.16%) | 11.27 USD | 12.34 USD |
2019-12-30 | 2020-01-08 | 0.1565 USD (-37.10%) | 14.39 USD | 16.05 USD |
2019-06-27 | 2019-07-08 | 0.2488 USD (-47.00%) | 14.71 USD | 16.57 USD |
2018-12-28 | 2019-01-08 | 0.4694 USD (73.53%) | 13.35 USD | 15.26 USD |
2017-12-28 | 2018-01-09 | 0.2705 USD (-24.06%) | 14.24 USD | 16.78 USD |
2016-12-28 | 2017-01-06 | 0.3562 USD (-19.41%) | 10.60 USD | 12.69 USD |
2015-12-29 | 2016-01-08 | 0.4420 USD (5.72%) | 9.98 USD | 12.29 USD |
2014-12-29 | 2015-01-08 | 0.4181 USD (-29.49%) | 12.42 USD | 15.85 USD |
2013-12-27 | 2014-01-08 | 0.5930 USD (58.09%) | 11.75 USD | 15.39 USD |
2012-12-27 | 2013-01-09 | 0.3751 USD (1.57%) | 12.27 USD | 16.70 USD |
2011-12-28 | 2012-01-09 | 0.3693 USD | 10.21 USD | 14.20 USD |
ASEA
Price: 15.09USD
Dividend Yield: 1.76%
Forward Dividend Yield: 3.71%
Payout Ratio: 52.17%
Dividend Per Share: 0.57 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 13.36
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12537
Market Capitalization: 41.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 15.47%
DGR10: 8.36%