Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
11.29
-0.09 (-0.79%)
Last updated: Jun 13, 2025
9.82% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.95% |
Ex-Dividend Date | Mar 31, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +9.83% |
Volume | 1 |
Open | 11.29 |
Previous Close | 11.38 |
Day's Range | 11.29 - 11.29 |
52-Week Low | 9.91 |
52-Week High | 11.34 |
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 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 28, 2024 | 0.25883 AUD | Jul 16, 2024 |
Mar 28, 2024 | 0.12773 AUD | Apr 16, 2024 |
Dec 29, 2023 | 0.0268 AUD | Jan 16, 2024 |