Global X Australia 300 ETF (ASX:A300)
Australia · Delayed Price · Currency is AUD 53.56
+0.04 (0.07%)
At close: Feb 27, 2026
5.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 227 |
| Open | 53.60 |
| Previous Close | 53.52 |
| Day's Range | 53.55 - 53.60 |
| 52-Week Low | 49.00 |
| 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 |
|---|---|---|
| Dec 31, 2025 | 0.23743 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.3996 AUD | Oct 15, 2025 |