Global X Usd Corporate Bond (Currency Hedged) ETF (usig) Logo

Global X Usd Corporate Bond (Currency Hedged) ETF (USIG)

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

USIG ASX Chart

Snapshot

Global X USD Corporate Bond ETF (Currency Hedged) (USIG) provides exposure to investment grade, USD-denominated corporate bonds to offer investors a tool to generate yield from a fixed-income asset class.

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,194 of 2,326
Sector Rank 633 of 671

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FATP / GGAB / GGFD
EPS $0.00
DPS $0.4762
Book Value Per Share $0.00

Broker Consensus

USIG 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 Usd Corporate Bond (Currency Hedged) ETF (ASX:USIG) 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
19/09/2025 Report (Annual)

Former Company Names

  • Global X Usd Corporate Bond (Currency Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/03/2025 $0.1057 0% $0.1057 Interim 15/04/2025
31/12/2024 $0.0873 0% $0.0873 Interim 16/01/2025
30/09/2024 $0.2312 0% $0.2312 Interim 15/10/2024
28/06/2024 $0.052 0% $0.052 Final 16/07/2024
28/03/2024 $0.0988 0% $0.0988 Interim 16/04/2024
29/12/2023 $0.0977 0% $0.0977 Interim 16/01/2024
29/09/2023 $0.1002 0% $0.1002 Interim 16/10/2023
30/06/2023 $0.0984 0% $0.0984 Final 17/07/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4762
Gross DPS(TTM) $0.4762
Dividend yield
Gross yield
Payout Ratio 1%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of USIG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Emanual Damianakis N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A
Oliver Reynolds N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for USIG 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
2024 $9.65 28 June
2023 $9.69 30 June
USIG 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.