Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia
· Delayed Price · Currency is AUD 10.79
-0.02 (-0.19%)
At close: Dec 5, 2025
-2.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.54% |
| Volume | 19 |
| Open | 10.81 |
| Previous Close | 10.81 |
| Day's Range | 10.79 - 10.81 |
| 52-Week Low | 9.91 |
| 52-Week High | 11.91 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About OZXX
OZXX is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol OZXX
Performance
OZXX had a total return of 1.63% in the past year. Since the fund's inception, the average annual return has been 6.51%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.05327 AUD | Oct 15, 2025 |
| Sep 30, 2025 | 0.04617 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.12607 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.0557 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.069 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.06314 AUD | Oct 15, 2024 |