Global X Australia 300 ETF (ASX:A300)

Australia flag Australia · Delayed Price · Currency is AUD
52.39
-0.04 (-0.08%)
Last updated: Apr 21, 2026, 3:05 PM AEST
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.99
Dividend Yield1.89%
Ex-Dividend DateMar 31, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Returnn/a
Volume56
Open52.59
Previous Close52.43
Day's Range52.30 - 52.59
52-Week Low48.95
52-Week High53.65
Betan/a
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Mar 31, 20260.35381 AUDApr 17, 2026
Dec 31, 20250.23743 AUDJan 16, 2026
Sep 30, 20250.3996 AUDOct 15, 2025
Full Dividend History