Barrow Hanley Global Share Fund (ASX:GLOB)
Australia · Delayed Price · Currency is AUD 4.560
0.00 (0.00%)
At close: Jul 28, 2026
-3.39% (1Y)
| Assets | 561.22M |
| Expense Ratio | 0.99% |
| PE Ratio | 16.52 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 16.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.47% |
| Volume | 589,292 |
| Open | 4.570 |
| Previous Close | 4.560 |
| Day's Range | 4.540 - 4.570 |
| 52-Week Low | 4.500 |
| 52-Week High | 5.500 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Jun 6, 2022 |
About GLOB
GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GLOB
Provider Barrow Hanley
Index Tracked MSCI World Index
Performance
GLOB had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.6809 AUD | Jul 21, 2026 |
| 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 |