Global X Australia 300 ETF (a300) Logo

Global X Australia 300 ETF (A300)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

A300 ASX Chart

Snapshot

Global X Australia 300 ETF (A300) provides exposure to the 300 largest Australian companies listed on the ASX. It serves as a core holding and offers market coverage, income, and diversification through one ETF.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.15%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,774 of 2,337
Sector Rank 627 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GRIN / VMIN / ETPMPD
EPS $0.00
DPS $1.5521
Book Value Per Share $0.00

Broker Consensus

A300 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X Australia 300 ETF (ASX:A300) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
23/09/2026 Report (Annual)

Former Company Names

  • Global X Australia 300 ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/07/2026 $0.5613 61% $0.7076 Final 16/07/2026
31/03/2026 $0.00 0% $0.00 Interim 15/04/2026
31/03/2026 $0.3538 69% $0.4591 Interim 17/04/2026
31/12/2025 $0.2374 73% $0.3113 Interim 16/01/2026
30/09/2025 $0.3996 90% $0.5534 Interim 15/10/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.5521
Gross DPS(TTM) $2.0315
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for A300 in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
A300 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.