Global X US 100 ETF (U100) - Historical data, dividends

closing in 4h 47m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,160.40 -2.29%
AZN 15,412.00 2.60%
ETH/USD 2,066.26 -3.46%
EUR/USD 1.16 -0.28%
MC 470.90 -0.04%
NESN 78.75 0.46%
USD/JPY 159.28 0.24%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,160.40 -2.29%
AZN 15,412.00 2.60%
ETH/USD 2,066.26 -3.46%
EUR/USD 1.16 -0.28%
MC 470.90 -0.04%
NESN 78.75 0.46%
USD/JPY 159.28 0.24%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,160.40 -2.29%
AZN 15,412.00 2.60%
ETH/USD 2,066.26 -3.46%
EUR/USD 1.16 -0.28%
MC 470.90 -0.04%
NESN 78.75 0.46%
USD/JPY 159.28 0.24%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,160.40 -2.29%
AZN 15,412.00 2.60%
ETH/USD 2,066.26 -3.46%
EUR/USD 1.16 -0.28%
MC 470.90 -0.04%
NESN 78.75 0.46%
USD/JPY 159.28 0.24%
XPT/USD 1,003.20 0.33%

14.41000 AUD

0.08

0.55%

Last update Apr 2, 3:55 PM AEDT

Market closed

Day range

14.41000

14.39000

14.58000

Previous close

14.49000

Open

14.55000

Access this ETF data via API

Global X US 100 ETF

14.41

0.08

0.55%

Historical data

Dividends

Date	Amount
Dec 30, 2025	0.034762
Jun 30, 2025	0.311323
Jun 28, 2024	0.036469

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.