Global X US 100 ETF U100.AX · ETF Open Global X US 100 ETF in new tab
Global X US 100 ETF Analysis (U100.AX)
Investment Objective: Global X US 100 ETF is an investment vehicle in Australia. It is currently trading at 16.49 AUD.
Income: This is a distributing fund with a current yield of 12.37%.
Investor FAQ
Does Global X US 100 ETF pay a dividend?
Yes, it pays an annual dividend of 2.04 AUD (12.37% yield).
What asset class is Global X US 100 ETF?
Global X US 100 ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Global X US 100 ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.91 AUD
|
| July 2, 2027 (estimated) | 1.9095 |
| ▸2026 |
1.94 AUD
|
| Dec. 29, 2026 (estimated) | 0.0348 |
| July 2, 2026 | 1.9095 |
| ▸2025 |
0.35 AUD
|
| Dec. 31, 2025 | 0.0348 |
| June 30, 2025 | 0.3113 |
| ▸2024 |
0.04 AUD
|
| June 28, 2024 | 0.0365 |
| ▸2023 |
0.00 AUD
|
| Dec. 29, 2023 | 0.0031 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X US 100 ETF | Jul 02, 2026 | Paid | 1.909491 AUD |
| Global X US 100 ETF | Dec 31, 2025 | Paid | 0.034762 AUD |
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