Global X Australia 300 ETF (ASX:A300)
Australia
· Delayed Price · Currency is AUD 51.05
-0.23 (-0.45%)
At close: Apr 28, 2026
0.67% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 428 |
| Open | 51.07 |
| Previous Close | 51.28 |
| Day's Range | 50.99 - 51.13 |
| 52-Week Low | 48.95 |
| 52-Week High | 53.65 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About A300
A300 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol A300
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.35381 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.23743 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.3996 AUD | Oct 15, 2025 |