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3075

Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF

3075 • HK
HK$56.90HK$0.00  (0%)
Summary
Div. yield, TTM
4.41%
Annual payout, TTM
HK$2.51
Next ex. div date
October 2, 26
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202610/02/2026
HK$0.20
Other
Paid09/01/202609/01/2026
HK$0.21171
Other
Paid08/03/202608/03/2026
HK$0.21
Other
Paid07/02/202607/02/2026
HK$0.21
Other
Paid06/01/202606/01/2026
HK$0.21
Other
Paid05/04/202605/04/2026
HK$0.21
Other
Paid04/01/202604/01/2026
HK$0.21
Other
Paid03/02/202603/02/2026
HK$0.21
Other
Paid02/02/202602/02/2026
HK$0.21
Other
Paid01/02/202601/02/2026
HK$0.21
Other
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