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Saturday, February 7th, 2026
Stock Profile: 3075
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Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF (3075)

Market: HKEX | Currency: HKD

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📈 Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF Historical Chart






📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.210000 - 2025-07-02 - Dividend payout
$0.210000 - 2025-06-02 - Dividend payout
$0.210000 - 2025-05-02 - Dividend payout
$0.210000 - 2025-04-01 - Dividend payout
$0.210000 - 2025-03-03 - Dividend payout
$0.210000 - 2025-02-03 - Dividend payout
$0.210000 - 2025-01-02 - Dividend payout
Total Amount for 2025: $1.470000
2024 - $0.210000 - 2024-12-02 - Dividend payout
$0.210000 - 2024-11-01 - Dividend payout
$0.210000 - 2024-10-02 - Dividend payout
$0.210000 - 2024-09-02 - Dividend payout
$0.210000 - 2024-08-01 - Dividend payout
$0.210000 - 2024-07-02 - Dividend payout
$0.210000 - 2024-06-03 - Dividend payout
$0.210000 - 2024-05-02 - Dividend payout
$0.210000 - 2024-04-02 - Dividend payout
$0.210000 - 2024-03-01 - Dividend payout
$0.210000 - 2024-02-01 - Dividend payout
$0.210000 - 2024-01-03 - Dividend payout
Total Amount for 2024: $2.520000
2023 - $0.210000 - 2023-12-01 - Dividend payout
Total Amount for 2023: $0.210000


📅 Earnings & EPS History for Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF


No earnings history available for this symbol.





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