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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
13.57
15.72

Dividend Yield: 1.76%

5-year range yield:
1.35%
6.00%

Forward Dividend Yield: 3.71%

Payout Ratio: 52.17%

Payout Ratio Range:
52.17%
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%

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