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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		01/07/2027	01/07/2027	$0.12479	Quarterly
Paid	01/20/2026	08/05/2026	08/10/2026	$0.325	Quarterly
Paid	01/20/2026	05/06/2026	05/11/2026	$0.325	Quarterly
Paid	01/20/2026	02/04/2026	02/09/2026	$0.3073	Quarterly
Paid	12/31/2024	12/30/2025	01/07/2026	$0.12479	Quarterly
Paid	12/31/2024	11/07/2025	11/17/2025	$0.295	Quarterly
Paid	12/31/2024	08/07/2025	08/14/2025	$0.295	Quarterly
Paid	12/31/2024	05/07/2025	05/14/2025	$0.29	Quarterly
Paid	12/31/2024	02/07/2025	02/14/2025	$0.285	Quarterly
Paid	12/29/2023	12/30/2024	01/07/2025	$0.14083	Quarterly

Global X Adaptive U.S. Factor ETF