Global X Asia USD Investment Grade Bond ETF (3075)

Currency in HKD
58.22
-0.26(-0.44%)
Closed·

3075 Dividend History, Yield & Ex Dividend Date

Annualised payout
2.52
Dividend Yield
4.31%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.21
1M
4.34%
1.6470195
1M
33.69%
1.645875
1M
33.58%
1.6449615
1M
33.87%
1.645791
1M
33.92%
1.642767
1M
32.91%
1.6400055
1M
33.37%
1.6363935
1M
33.42%
1.635522
1M
33.36%
1.632225
1M
33.42%
1.634325
1M
33.31%
1.6372125
1M
30.68%
1.6485
1M
27.80%
1.648479
1M
25.22%
1.647282
1M
22.46%
1.6275105
1M
19.74%
1.634073
1M
16.98%
1.633086
1M
14.07%
1.636425
1M
11.48%
1.6332225
1M
8.63%

FAQ

What’s The Current 3075 Dividend Yield?

The 3075 dividend yield is 4.33.

What was 3075's last dividend per share?

The last dividend per share for 3075 was 0.21, paid on 07-08-2026.

What Is The Ex-Dividend Date For 3075?

The next ex-dividend date for 3075 is 03-08-2026.

How Often Does 3075 Pay Dividends?

3075 pays dividends Paid monthly.

What Was 3075's Annualized Dividend Payout?

3075's annualized dividend payout is 2.5200.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.