Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia
· Delayed Price · Currency is AUD 9.65
-0.05 (-0.52%)
Last updated: Apr 29, 2026, 11:50 AM AEST
-6.40% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.92% |
| Volume | 1 |
| Open | 9.65 |
| Previous Close | 9.70 |
| Day's Range | 9.65 - 9.65 |
| 52-Week Low | 9.50 |
| 52-Week High | 11.91 |
| Beta | 0.43 |
| 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 -2.40% in the past year. Since the fund's inception, the average annual return has been 2.41%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.07806 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.08956 AUD | Jan 16, 2026 |
| 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 |