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

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

DateAdjusted priceReal price
June 2026 $19.88 $19.88
May 2026 $19.80 $19.80
April 2026 $19.54 $19.54
March 2026 $19.43 $19.43
February 2026 $20.38 $20.38
January 2026 $19.47 $19.47
December 2025 $18.33 $18.33
November 2025 $17.85 $18.21
October 2025 $17.36 $17.71
September 2025 $16.76 $17.10
August 2025 $16.86 $17.20
July 2025 $15.99 $16.31
June 2025 $15.99 $16.31
May 2025 $15.96 $16.63
April 2025 $15.50 $16.15
March 2025 $15.03 $15.67
February 2025 $14.83 $15.46
January 2025 $15.31 $15.96
December 2024 $15.30 $15.95
November 2024 $15.78 $16.70
October 2024 $15.74 $16.65
September 2024 $16.37 $17.32
August 2024 $15.74 $16.65
July 2024 $14.49 $15.33
June 2024 $13.72 $14.52
May 2024 $13.62 $14.74
April 2024 $13.60 $14.72
March 2024 $13.94 $15.09
February 2024 $13.67 $14.80
January 2024 $13.45 $14.56
December 2023 $13.93 $15.08
November 2023 $13.17 $14.53
October 2023 $12.69 $14
September 2023 $13.19 $14.55
August 2023 $13.66 $15.07
July 2023 $14.25 $15.72
June 2023 $13.19 $14.55
May 2023 $13.11 $14.75
April 2023 $13.63 $15.33
March 2023 $13.46 $15.14
February 2023 $13.04 $14.67
January 2023 $13.89 $15.62
December 2022 $13.28 $14.94
November 2022 $13.44 $15.28
October 2022 $12.44 $14.14
September 2022 $12.02 $13.66
August 2022 $12.65 $14.37
July 2022 $12.37 $14.06
June 2022 $12.06 $13.71
May 2022 $13.13 $15.11
April 2022 $13.32 $15.33
March 2022 $13.69 $15.76
February 2022 $13.50 $15.54
January 2022 $13.09 $15.06
December 2021 $12.62 $14.53
November 2021 $12.09 $14.34
October 2021 $12.74 $15.10
September 2021 $12.15 $14.41
August 2021 $12.26 $14.54
July 2021 $11.65 $13.82
June 2021 $12.11 $14.36
May 2021 $12.50 $15
April 2021 $12.41 $14.89
March 2021 $12.29 $14.75
February 2021 $12.04 $14.45
January 2021 $11.72 $14.06
December 2020 $12.06 $14.47
November 2020 $11.58 $13.98
October 2020 $9.66 $11.67
September 2020 $9.69 $11.70
August 2020 $10.31 $12.45
July 2020 $10.04 $12.12
June 2020 $10.22 $12.34
May 2020 $9.79 $12.04
April 2020 $9.53 $11.73
March 2020 $8.96 $11.02
February 2020 $11.31 $13.92
January 2020 $12.26 $15.09
December 2019 $13.10 $16.12
November 2019 $12.71 $15.79
October 2019 $12.79 $15.90
September 2019 $12.54 $15.58
August 2019 $12.60 $15.65
July 2019 $13.22 $16.43
June 2019 $13.48 $16.75
May 2019 $12.56 $15.84
April 2019 $12.98 $16.37
March 2019 $12.54 $15.82
February 2019 $12.66 $15.97
January 2019 $12.83 $16.18
December 2018 $12.08 $15.24
November 2018 $12.17 $15.82
October 2018 $11.77 $15.30
September 2018 $12.50 $16.25
August 2018 $12.38 $16.10
July 2018 $12.42 $16.15
June 2018 $11.74 $15.27
May 2018 $12.83 $16.69
April 2018 $13.72 $17.84
March 2018 $13.60 $17.68
February 2018 $13.78 $17.92
January 2018 $13.76 $17.90
December 2017 $13.08 $17
November 2017 $12.90 $17.04
October 2017 $12.04 $15.91
September 2017 $11.87 $15.68
August 2017 $11.67 $15.42
July 2017 $11.66 $15.40
June 2017 $11.44 $15.11
May 2017 $11.28 $14.90
April 2017 $10.91 $14.42
March 2017 $10.70 $14.14
February 2017 $10.34 $13.66
January 2017 $10.30 $13.61
December 2016 $9.68 $12.79
November 2016 $9.53 $12.94
October 2016 $9.99 $13.57
September 2016 $10.34 $14.04
August 2016 $10.27 $13.95
July 2016 $10.32 $14.02
June 2016 $10.06 $13.66
May 2016 $9.46 $12.85
April 2016 $9.76 $13.25
March 2016 $9.96 $13.53
February 2016 $9.03 $12.27
January 2016 $8.83 $12
December 2015 $8.93 $12.13
November 2015 $9.02 $12.70
October 2015 $9.21 $12.97
September 2015 $8.48 $11.93
August 2015 $9.08 $12.78
July 2015 $10.40 $14.64
June 2015 $10.67 $15.02
May 2015 $10.87 $15.31
April 2015 $11.40 $16.05
March 2015 $11.16 $15.71
February 2015 $11.15 $15.70
January 2015 $10.95 $15.41
December 2014 $11.22 $15.79
November 2014 $11.64 $16.82
October 2014 $11.61 $16.77
September 2014 $11.61 $16.78
August 2014 $12.02 $17.37
July 2014 $11.91 $17.21
June 2014 $11.59 $16.74
May 2014 $11.52 $16.65
April 2014 $11.44 $16.53
March 2014 $11.09 $16.02
February 2014 $10.73 $15.50
January 2014 $10.19 $14.73
December 2013 $10.73 $15.50
November 2013 $10.90 $16.36
October 2013 $11.38 $17.08
September 2013 $10.86 $16.30
August 2013 $10.11 $15.18
July 2013 $11.28 $16.93
June 2013 $11.26 $16.90
May 2013 $11.66 $17.50
April 2013 $12.27 $18.42
March 2013 $11.80 $17.71
February 2013 $11.54 $17.33
January 2013 $11.27 $16.92
December 2012 $11.35 $17.04
November 2012 $10.91 $16.74
October 2012 $10.94 $16.79
September 2012 $10.82 $16.61
August 2012 $10.53 $16.16
July 2012 $10.61 $16.28
June 2012 $10.20 $15.65
May 2012 $9.70 $14.89
April 2012 $10.57 $16.22
March 2012 $10.57 $16.22
February 2012 $10.51 $16.13
January 2012 $10.14 $15.57
December 2011 $9.36 $14.37
November 2011 $9.59 $15.09
October 2011 $9.87 $15.53
September 2011 $8.65 $13.61
August 2011 $10.25 $16.14
July 2011 $11.05 $17.40
June 2011 $10.51 $16.54
May 2011 $10.46 $16.46
April 2011 $10.63 $16.73
March 2011 $10.14 $15.97
February 2011 $9.55 $15.04

ASEA

Price: $19.88

52 week price:
16.04
20.70

Dividend Yield: 3.61%

5-year range yield:
2.12%
6.26%

Forward Dividend Yield: 3.73%

Payout Ratio: 60.81%

Dividend Per Share: 0.74 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: 95.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 27.50%

DGR10: 13.49%

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