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DIVIDEND ANNOUNCEMENT: Global X FTSE Southeast Asia ETF/Global X Funds (NYSE:ASEA) on 06/26/2026 declared a dividend of $0.4056 per share

June 26, 2026

Global X FTSE Southeast Asia ETF/Global X Funds (NYSE:ASEA) on 06/26/2026 declared a dividend of $ 0.4056 per share payable on July 07, 2026 to shareholders of record as of June 29, 2026. Dividend amount recorded is an increase of $ 0.0352 from last dividend Paid.

Global X FTSE Southeast Asia ETF/Global X Funds (NYSE:ASEA) has paid dividends since 2011, has a current dividend yield of 3.9176092148% and has increased its dividends for 0 successive years.

Global X FTSE Southeast Asia ETF/Global X Funds's market cap is $ 75,658,380 and has a PE ratio of 0.00. The stock price closed yesterday at $ 19.91 and has a 52 week low/high of $ 16.21 and $ 20.70.

Global X Southeast Asia ETF, formerly the Global X FTSE ASEAN 40 ETF is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index (the Index). The Fund generally seeks to replicate the Index but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all the securities that are included in the Index. As of Oct 31 2014, the Fund had total assets of $29,351,945 and its total investments were $29,339,230.

For more information on Global X FTSE Southeast Asia ETF/Global X Funds click here.

Global X FTSE Southeast Asia ETF/Global X Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: June 26, 2026
Dividend Ex Date: June 29, 2026
Dividend Record Date: June 29, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.4056
 
 

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