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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

GLOBAL X US 100 ETF

15.990
-0.160-0.99%
Volume:19.87K
Turnover:317.80K
Market Cap:100.92M
PE:- -
High:16.100
Open:16.100
Low:15.970
Close:16.150
52wk High:17.090
52wk Low:12.437
Shares:6.31M
Float Shares:6.31M
Volume Ratio:2.64
T/O Rate:0.31%
Dividend:1.94
Dividend Rate:12.16%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
·
Aug 07

Global X Notification to Investors

Reuters
·
Jul 13

PDS Dated 3 July 2026

Reuters
·
Jul 03

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

PDS dated 12 June 2026

Reuters
·
Jun 12

Global X Units on Issue - May 2026

Reuters
·
Jun 05

PDS dated 28 May 2026

Reuters
·
May 28

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

Global X Units on Issue - April 2026

Reuters
·
May 07

Global X Units on Issue - March 2026

Reuters
·
Apr 09

PDS dated 17 March 2026

Reuters
·
Mar 17

Half Year Accounts-U10

Reuters
·
Mar 13

Global X Units on Issue - February 2026

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jul 01, 2026 Dividend Per Share 1.944119 AUD
Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.0347623 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.25265296 AUD

Dividend History

Ex-DateDividend
2025-06-300.25265296
2025-12-310.0347623
2026-07-021.944119

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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