Global X FTSE Southeast Asia ETF (ASEA)

20.90 0.00 (0.00%) USD  |  NYSEARCA  |  Oct 02, 13:44
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 29, 2026 Jun 29, 2026 Jul 07, 2026 Jan 20, 2026 Normal 0.4056
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 31, 2024 Normal 0.3704
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Dec 31, 2024 Normal 0.3536
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 29, 2023 Normal 0.2432
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Dec 29, 2023 Normal 0.3317
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Jan 13, 2023 Normal 0.2846
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jan 13, 2023 Normal 0.2818
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Feb 01, 2022 Normal 0.1558
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Feb 01, 2022 Normal 0.1774
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 29, 2021 Normal 0.4371
Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 Jan 08, 2021 Normal 0.1711
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Jan 17, 2020 Normal 0.0979
Jun 29, 2020 Jun 30, 2020 Jul 08, 2020 Jan 17, 2020 Normal 0.2303
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Feb 13, 2019 Normal 0.1565
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 26, 2019 Normal 0.2488
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 27, 2018 Normal 0.4694
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Normal 0.2705
Dec 28, 2016 Dec 30, 2016 Jan 06, 2017 Dec 27, 2016 Normal 0.3562
Dec 29, 2015 Dec 31, 2015 Jan 08, 2016 Dec 28, 2015 Normal 0.4420
Dec 29, 2014 Dec 31, 2014 Jan 08, 2015 Dec 26, 2014 Normal 0.4181
Dec 27, 2013 Dec 31, 2013 Jan 08, 2014 Dec 26, 2013 Normal 0.5930
Dec 27, 2012 Dec 31, 2012 Jan 09, 2013 Dec 26, 2012 Normal 0.3751
Dec 28, 2011 Dec 30, 2011 Jan 09, 2012 -- Normal 0.3693