Barrow Hanley Global Share Fund (ASX:GLOB)
Australia · Delayed Price · Currency is AUD 4.970
0.00 (0.00%)
At close: May 14, 2026
-0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 9.94% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 4.970 |
| Volume | 296,564 |
| YTD Return | 2.12% |
| 1-Year Return | 10.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| 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 |
|---|---|---|
| Jan 2, 2026 | 0.08316 AUD | Jan 21, 2026 |
| 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 |