Global X - FTSE Southeast Asia ETF ( ASEA) - Price History

Monthly price history for ASEA (Global X - FTSE Southeast Asia ETF)

DateAdjusted priceReal price
September 2026 $21.94 $21.94
August 2026 $21.63 $21.63
July 2026 $21.12 $21.12
June 2026 $19.61 $19.61
May 2026 $19.40 $19.80
April 2026 $19.14 $19.54
March 2026 $19.04 $19.43
February 2026 $19.97 $20.38
January 2026 $19.08 $19.47
December 2025 $17.96 $18.33
November 2025 $17.49 $18.21
October 2025 $17.01 $17.71
September 2025 $16.42 $17.10
August 2025 $16.52 $17.20
July 2025 $15.66 $16.31
June 2025 $15.66 $16.31
May 2025 $15.63 $16.63
April 2025 $15.18 $16.15
March 2025 $14.73 $15.67
February 2025 $14.53 $15.46
January 2025 $15 $15.96
December 2024 $14.99 $15.95
November 2024 $15.46 $16.70
October 2024 $15.42 $16.65
September 2024 $16.04 $17.32
August 2024 $15.42 $16.65
July 2024 $14.20 $15.33
June 2024 $13.44 $14.52
May 2024 $13.34 $14.74
April 2024 $13.32 $14.72
March 2024 $13.66 $15.09
February 2024 $13.39 $14.80
January 2024 $13.17 $14.56
December 2023 $13.65 $15.08
November 2023 $12.90 $14.53
October 2023 $12.43 $14
September 2023 $12.92 $14.55
August 2023 $13.38 $15.07
July 2023 $13.96 $15.72
June 2023 $12.92 $14.55
May 2023 $12.85 $14.75
April 2023 $13.35 $15.33
March 2023 $13.18 $15.14
February 2023 $12.78 $14.67
January 2023 $13.60 $15.62
December 2022 $13.01 $14.94
November 2022 $13.17 $15.28
October 2022 $12.18 $14.14
September 2022 $11.78 $13.66
August 2022 $12.39 $14.37
July 2022 $12.12 $14.06
June 2022 $11.82 $13.71
May 2022 $12.86 $15.11
April 2022 $13.05 $15.33
March 2022 $13.41 $15.76
February 2022 $13.22 $15.54
January 2022 $12.82 $15.06
December 2021 $12.36 $14.53
November 2021 $11.85 $14.34
October 2021 $12.48 $15.10
September 2021 $11.91 $14.41
August 2021 $12.01 $14.54
July 2021 $11.41 $13.82
June 2021 $11.87 $14.36
May 2021 $12.25 $15
April 2021 $12.15 $14.89
March 2021 $12.04 $14.75
February 2021 $11.80 $14.45
January 2021 $11.48 $14.06
December 2020 $11.82 $14.47
November 2020 $11.34 $13.98
October 2020 $9.46 $11.67
September 2020 $9.49 $11.70
August 2020 $10.10 $12.45
July 2020 $9.83 $12.12
June 2020 $10.01 $12.34
May 2020 $9.59 $12.04
April 2020 $9.34 $11.73
March 2020 $8.78 $11.02
February 2020 $11.08 $13.92
January 2020 $12.01 $15.09
December 2019 $12.83 $16.12
November 2019 $12.45 $15.79
October 2019 $12.53 $15.90
September 2019 $12.28 $15.58
August 2019 $12.34 $15.65
July 2019 $12.95 $16.43
June 2019 $13.21 $16.75
May 2019 $12.30 $15.84
April 2019 $12.72 $16.37
March 2019 $12.29 $15.82
February 2019 $12.40 $15.97
January 2019 $12.57 $16.18
December 2018 $11.84 $15.24
November 2018 $11.92 $15.82
October 2018 $11.53 $15.30
September 2018 $12.24 $16.25
August 2018 $12.13 $16.10
July 2018 $12.17 $16.15
June 2018 $11.51 $15.27
May 2018 $12.57 $16.69
April 2018 $13.44 $17.84
March 2018 $13.32 $17.68
February 2018 $13.50 $17.92
January 2018 $13.48 $17.90
December 2017 $12.81 $17
November 2017 $12.64 $17.04
October 2017 $11.80 $15.91
September 2017 $11.63 $15.68
August 2017 $11.44 $15.42
July 2017 $11.42 $15.40
June 2017 $11.20 $15.11
May 2017 $11.05 $14.90
April 2017 $10.69 $14.42
March 2017 $10.48 $14.14
February 2017 $10.13 $13.66
January 2017 $10.09 $13.61
December 2016 $9.48 $12.79
November 2016 $9.33 $12.94
October 2016 $9.79 $13.57
September 2016 $10.13 $14.04
August 2016 $10.06 $13.95
July 2016 $10.11 $14.02
June 2016 $9.85 $13.66
May 2016 $9.27 $12.85
April 2016 $9.56 $13.25
March 2016 $9.76 $13.53
February 2016 $8.85 $12.27
January 2016 $8.66 $12
December 2015 $8.75 $12.13
November 2015 $8.84 $12.70
October 2015 $9.03 $12.97
September 2015 $8.30 $11.93
August 2015 $8.90 $12.78
July 2015 $10.19 $14.64
June 2015 $10.45 $15.02
May 2015 $10.65 $15.31
April 2015 $11.17 $16.05
March 2015 $10.93 $15.71
February 2015 $10.93 $15.70
January 2015 $10.72 $15.41
December 2014 $10.99 $15.79
November 2014 $11.40 $16.82
October 2014 $11.37 $16.77
September 2014 $11.38 $16.78
August 2014 $11.78 $17.37
July 2014 $11.67 $17.21
June 2014 $11.35 $16.74
May 2014 $11.29 $16.65
April 2014 $11.21 $16.53
March 2014 $10.86 $16.02
February 2014 $10.51 $15.50
January 2014 $9.99 $14.73
December 2013 $10.51 $15.50
November 2013 $10.68 $16.36
October 2013 $11.14 $17.08
September 2013 $10.64 $16.30
August 2013 $9.91 $15.18
July 2013 $11.05 $16.93
June 2013 $11.03 $16.90
May 2013 $11.42 $17.50
April 2013 $12.02 $18.42
March 2013 $11.56 $17.71
February 2013 $11.31 $17.33
January 2013 $11.04 $16.92
December 2012 $11.12 $17.04
November 2012 $10.68 $16.74
October 2012 $10.72 $16.79
September 2012 $10.60 $16.61
August 2012 $10.32 $16.16
July 2012 $10.39 $16.28
June 2012 $9.99 $15.65
May 2012 $9.50 $14.89
April 2012 $10.36 $16.22
March 2012 $10.35 $16.22
February 2012 $10.30 $16.13
January 2012 $9.94 $15.57
December 2011 $9.17 $14.37
November 2011 $9.39 $15.09
October 2011 $9.66 $15.53
September 2011 $8.47 $13.61
August 2011 $10.04 $16.14
July 2011 $10.83 $17.40
June 2011 $10.29 $16.54
May 2011 $10.24 $16.46
April 2011 $10.41 $16.73
March 2011 $9.94 $15.97
February 2011 $9.36 $15.04

ASEA

Price: $21.94

52 week price:
16.83
21.99

Dividend Yield: 3.55%

5-year range yield:
2.12%
6.26%

Forward Dividend Yield: 3.70%

Payout Ratio: 60.81%

Dividend Per Share: 0.81 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 13.26

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 12537

Market Capitalization: 94.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 2.96%

DGR5: 21.37%

DGR10: 18.85%

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