Barrow Hanley Global Share Fund (ASX:GLOB)
Australia · Delayed Price · Currency is AUD 4.780
+0.030 (0.63%)
At close: Aug 21, 2025, 4:00 PM AEST
0.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 9.32% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 4.750 |
| YTD Return | 0.63% |
| 1-Year Return | 9.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GLOB
GLOB is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol GLOB
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.4101 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.03525 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 0.34659 AUD | Jul 18, 2024 |
| Jan 2, 2024 | 0.03521 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.23905 AUD | Jul 20, 2023 |
| Jan 3, 2023 | 0.01264 AUD | Jan 20, 2023 |