ASEA Projected Dividend Yield

Global X FTSE Southeast Asia ETF/Global X Funds ( NYSE : ASEA )

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.

23 YEAR PERFORMANCE RESULTS

ASEA Dividend History Detail
ASEA Dividend News
ASEA Competitors News
# of Shares: 0 Closing Price: 16.03 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.37 0% 0 $ 0.00 0.00%
2013 0.38 2% 0 $ 0.00 0.00%
2014 0.59 58% 0 $ 0.00 0.00%
2015 0.42 0% 0 $ 0.00 0.00%
2016 0.44 6% 0 $ 0.00 0.00%
2017 0.36 0% 0 $ 0.00 0.00%
2018 0.27 0% 0 $ 0.00 0.00%
2019 0.72 166% 0 $ 0.00 0.00%
2020 0.39 0% 0 $ 0.00 0.00%
2021 0.27 0% 0 $ 0.00 0.00%
2022 0.61 128% 0 $ 0.00 0.00%
2023 0.44 0% 0 $ 0.00 0.00%
2024 0.62 41% 0 $ 0.00 0.00%
2025 0.57 41% 0 $ 0.00 3.56%
2026 1.21 41% 0 $ 0.00 5.01%
Using the current years Dividend Growth rate of 41% and projecting 41% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.01%
Rolling Last 4 qtrs dividends total $ 0.62 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 0.62 – 0.44 ) × 100 = 41% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.44
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Jan 07, 2025
0.2432
2025 Total:
0.2432
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jul 05, 2024
0.3317
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 08, 2024
0.2846
2024 Total:
0.6163
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.2818
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 09, 2023
0.1558
2023 Total:
0.4376
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 08, 2022
0.1774
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 07, 2022
0.4371
2022 Total:
0.6145
2021
Jun 28, 2021
Jun 29, 2021
Jun 30, 2021
Jul 08, 2021
0.1711
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 08, 2021
0.0979
2021 Total:
0.2690
2020
Jun 26, 2020
Jun 29, 2020
Jun 30, 2020
Jul 08, 2020
0.2303
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 08, 2020
0.1565
2020 Total:
0.3868
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