Global X FTSE Southeast Asia ET - Price History

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

DateAdjusted priceReal price
April 2024 $14.89 $14.89
March 2024 $15.09 $15.09
February 2024 $14.80 $14.80
January 2024 $14.56 $14.56
December 2023 $15.08 $15.08
November 2023 $14.26 $14.53
October 2023 $13.74 $14
September 2023 $14.28 $14.55
August 2023 $14.79 $15.07
July 2023 $15.42 $15.72
June 2023 $14.28 $14.55
May 2023 $14.20 $14.75
April 2023 $14.76 $15.33
March 2023 $14.57 $15.14
February 2023 $14.12 $14.67
January 2023 $15.03 $15.62
December 2022 $14.38 $14.94
November 2022 $14.55 $15.28
October 2022 $13.46 $14.14
September 2022 $13.01 $13.66
August 2022 $13.69 $14.37
July 2022 $13.39 $14.06
June 2022 $13.06 $13.71
May 2022 $14.21 $15.11
April 2022 $14.42 $15.33
March 2022 $14.82 $15.76
February 2022 $14.61 $15.54
January 2022 $14.17 $15.06
December 2021 $13.66 $14.53
November 2021 $13.09 $14.34
October 2021 $13.79 $15.10
September 2021 $13.16 $14.41
August 2021 $13.27 $14.54
July 2021 $12.61 $13.82
June 2021 $13.11 $14.36
May 2021 $13.53 $15
April 2021 $13.43 $14.89
March 2021 $13.30 $14.75
February 2021 $13.04 $14.45
January 2021 $12.68 $14.06
December 2020 $13.06 $14.47
November 2020 $12.53 $13.98
October 2020 $10.46 $11.67
September 2020 $10.48 $11.70
August 2020 $11.16 $12.45
July 2020 $10.86 $12.12
June 2020 $11.06 $12.34
May 2020 $10.60 $12.04
April 2020 $10.32 $11.73
March 2020 $9.70 $11.02
February 2020 $12.24 $13.92
January 2020 $13.27 $15.09
December 2019 $14.18 $16.12
November 2019 $13.76 $15.79
October 2019 $13.85 $15.90
September 2019 $13.57 $15.58
August 2019 $13.63 $15.65
July 2019 $14.31 $16.43
June 2019 $14.59 $16.75
May 2019 $13.60 $15.84
April 2019 $14.05 $16.37
March 2019 $13.58 $15.82
February 2019 $13.71 $15.97
January 2019 $13.89 $16.18
December 2018 $13.08 $15.24
November 2018 $13.17 $15.82
October 2018 $12.74 $15.30
September 2018 $13.53 $16.25
August 2018 $13.41 $16.10
July 2018 $13.44 $16.15
June 2018 $12.71 $15.27
May 2018 $13.89 $16.69
April 2018 $14.85 $17.84
March 2018 $14.72 $17.68
February 2018 $14.92 $17.92
January 2018 $14.90 $17.90
December 2017 $14.15 $17
November 2017 $13.96 $17.04
October 2017 $13.03 $15.91
September 2017 $12.85 $15.68
August 2017 $12.64 $15.42
July 2017 $12.62 $15.40
June 2017 $12.38 $15.11
May 2017 $12.21 $14.90
April 2017 $11.81 $14.42
March 2017 $11.58 $14.14
February 2017 $11.19 $13.66
January 2017 $11.15 $13.61
December 2016 $10.48 $12.79
November 2016 $10.31 $12.94
October 2016 $10.81 $13.57
September 2016 $11.19 $14.04
August 2016 $11.11 $13.95
July 2016 $11.17 $14.02
June 2016 $10.88 $13.66
May 2016 $10.24 $12.85
April 2016 $10.56 $13.25
March 2016 $10.78 $13.53
February 2016 $9.78 $12.27
January 2016 $9.56 $12
December 2015 $9.67 $12.13
November 2015 $9.77 $12.70
October 2015 $9.97 $12.97
September 2015 $9.18 $11.93
August 2015 $9.83 $12.78
July 2015 $11.26 $14.64
June 2015 $11.55 $15.02
May 2015 $11.77 $15.31
April 2015 $12.34 $16.05
March 2015 $12.08 $15.71
February 2015 $12.07 $15.70
January 2015 $11.85 $15.41
December 2014 $12.14 $15.79
November 2014 $12.60 $16.82
October 2014 $12.56 $16.77
September 2014 $12.57 $16.78
August 2014 $13.01 $17.37
July 2014 $12.89 $17.21
June 2014 $12.54 $16.74
May 2014 $12.47 $16.65
April 2014 $12.38 $16.53
March 2014 $12 $16.02
February 2014 $11.61 $15.50
January 2014 $11.04 $14.73
December 2013 $11.61 $15.50
November 2013 $11.80 $16.36
October 2013 $12.31 $17.08
September 2013 $11.75 $16.30
August 2013 $10.94 $15.18
July 2013 $12.21 $16.93
June 2013 $12.18 $16.90
May 2013 $12.62 $17.50
April 2013 $13.28 $18.42
March 2013 $12.77 $17.71
February 2013 $12.50 $17.33
January 2013 $12.20 $16.92
December 2012 $12.29 $17.04
November 2012 $11.80 $16.74
October 2012 $11.84 $16.79
September 2012 $11.71 $16.61
August 2012 $11.40 $16.16
July 2012 $11.48 $16.28
June 2012 $11.04 $15.65
May 2012 $10.50 $14.89
April 2012 $11.44 $16.22
March 2012 $11.44 $16.22
February 2012 $11.38 $16.13
January 2012 $10.98 $15.57
December 2011 $10.13 $14.37
November 2011 $10.38 $15.09
October 2011 $10.68 $15.53
September 2011 $9.36 $13.61
August 2011 $11.10 $16.14
July 2011 $11.96 $17.40
June 2011 $11.37 $16.54
May 2011 $11.32 $16.46
April 2011 $11.50 $16.73
March 2011 $10.98 $15.97
February 2011 $10.34 $15.04

ASEA

Price: $14.71

52 week price:
13.88
15.72

Dividend Yield: 1.76%

5-year range yield:
1.35%
6.00%

Forward Dividend Yield: 3.87%

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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