Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)
Australia · Delayed Price · Currency is AUD 9.66
+0.03 (0.31%)
At close: Mar 20, 2026
0.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.08% |
| Volume | 5,000 |
| Open | 9.66 |
| Previous Close | 9.63 |
| Day's Range | 9.66 - 9.66 |
| 52-Week Low | 9.20 |
| 52-Week High | 9.95 |
| Beta | 0.46 |
| Holdings | n/a |
| Inception Date | n/a |
About USIG
USIG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol USIG
Performance
USIG had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.11014 AUD | Apr 15, 2026 |
| Dec 31, 2025 | 0.12476 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.10831 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.07997 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.10572 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.08731 AUD | Jan 16, 2025 |