Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia · Delayed Price · Currency is AUD 11.33
+0.03 (0.27%)
At close: Oct 9, 2025
0.27% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.69% |
| Volume | 5,857 |
| Open | 11.37 |
| Previous Close | 11.30 |
| Day's Range | 11.33 - 11.37 |
| 52-Week Low | 9.91 |
| 52-Week High | 11.91 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About OZXX
OZXX is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol OZXX
Performance
OZXX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.05327 AUD | Oct 15, 2025 |
| Sep 30, 2025 | 0.04617 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.12607 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.0557 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.069 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.06314 AUD | Oct 15, 2024 |