Global X - FTSE Southeast Asia ETF (ASEA) Dividend Yield, History & Forecast

Global X - FTSE Southeast Asia ETF (ASEA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.67% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $91M.

ASEA fund composition

ASEA holds 40 positions. It charges an expense ratio of 0.65%, and manages $100.0M.

Sector allocation

Financial Services60.3%Industrials15.6%Communication Services8.0%Utilities4.3%Energy3.2%Real Estate2.8%Healthcare2.2%Consumer Defensive2.1%Other2.2%

Frequently Asked Questions about Global X - FTSE Southeast Asia ETF (ASEA)

What is Global X - FTSE Southeast Asia ETF's dividend yield?
Global X - FTSE Southeast Asia ETF (ASEA) pays a current trailing twelve-month dividend yield of 3.67%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Global X - FTSE Southeast Asia ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Global X - FTSE Southeast Asia ETF increased its dividend?
Global X - FTSE Southeast Asia ETF (ASEA) has increased its dividend for 3 consecutive years.
What does Global X - FTSE Southeast Asia ETF invest in?
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.