Global X Australia 300 ETF (ASX:A300)
Australia · Delayed Price · Currency is AUD 51.25
0.00 (0.00%)
At close: Jun 1, 2026
1.06% (1Y)
| Assets | 12.15M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,975 |
| Open | 51.25 |
| Previous Close | 51.25 |
| Day's Range | 51.21 - 51.35 |
| 52-Week Low | 48.95 |
| 52-Week High | 53.65 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |