Global X Australia 300 ETF (ASX:A300)

Assets	15.83M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.55
Dividend Yield	2.94%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.52%

Volume	209
Open	52.86
Previous Close	52.86
Day's Range	52.76 - 52.86
52-Week Low	48.95
52-Week High	53.93
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2025

About A300

A300 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Equity Australia Large Blend
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: A300

Performance

A300 had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.56127 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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