Global X FTSE Southeast Asia ETF
Global X · Exchange-traded fund
$20.04
TTM yield3.87%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$0.7762 payments per share
Last dividend$0.4056Ex-date Jun 29, 2026
1Y total return+17.47%Reinvested at ex-date close
NAV erosion gradeAPrice +12.8% a year
Performance
Growth of ASEA. Add up to 9 tickers to compare.
ASEA
ASEA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ASEA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,377
−6.23%
- Price change
- -6.23%
- Dividends
- —
3 months$9,551
−4.49%
- Price change
- -4.49%
- Dividends
- —
6 months$10,488
+4.88%
- Price change
- +2.76%
- Dividends
- $208
1 year$11,747
+17.47%
- Price change
- +12.83%
- Dividends
- $437
2 years$12,759
+27.59%
- Price change
- +18.15%
- Dividends
- $809
5 years$15,933
+59.33%
- Price change
- +31.75%
- Dividends
- $1,999
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.4056+9.51%
- Dec 30, 2025$0.3704+4.74%
- Jun 27, 2025$0.3536+45.37%
- Dec 30, 2024$0.2432−26.66%
- Jun 27, 2024$0.3317+16.55%
- Dec 28, 2023$0.2846+0.99%
- Jun 29, 2023$0.2818+80.87%
- Dec 29, 2022$0.1558—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.4056 | — | — | — | — | — | — | $0.4056 |
| 2025 | — | — | — | — | — | $0.3536 | — | — | — | — | — | $0.3704 | $0.724 |
| 2024 | — | — | — | — | — | $0.3317 | — | — | — | — | — | $0.2432 | $0.5749 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.