ASEA is Global X Funds's Global X FTSE Southeast Asia ETF (Pacific/Asia ex-Japan Stk). Trading at $19.92. Current dividend yield: 3.73%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 3.73% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 07, 2026 |
| Last payment amount | $0.3704 |
| 5-year dividend CAGR | 17.16% |
| 3-year dividend CAGR | 29.55% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $95M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.3700 |
| 2025-06-27 | $0.3540 |
| 2024-12-30 | $0.2430 |
| 2024-06-27 | $0.3320 |
About ASEA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Track ASEA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.