| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2509 | -76.56% | ||
| A$0.2509 | -76.56% | ||
| A$1.0704 | 39.9% | ||
| A$1.0704 | 39.9% | ||
| A$0.7651 | 371.99% | ||
| A$0.1621 | |||
Alphinity Global Equity - Active ETF (Managed Fund) pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.29
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- NVIDIA Corp6.05%
- Microsoft Corp4.85%
- AstraZeneca PLC4.83%
- JPMorgan Chase & Co4.62%
- Coca-Cola Co4.02%
- Apple Inc3.94%
- CRH PLC3.56%
- ASML Holding NV3.37%
- Within the last 12 months, Alphinity Global Equity - Active ETF (Managed Fund) paid a dividend of A$0.25. For the next 12 months, Alphinity Global Equity - Active ETF (Managed Fund) is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Alphinity Global Equity - Active ETF (Managed Fund) is currently 2.44%.
- Alphinity Global Equity - Active ETF (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Alphinity Global Equity - Active ETF (Managed Fund) is expected in July.
- Within the last 10 years, Alphinity Global Equity - Active ETF (Managed Fund) has paid dividends in 4 of them.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- There are currently no known stock splits for Alphinity Global Equity - Active ETF (Managed Fund).
- To receive the last dividend of Alphinity Global Equity - Active ETF (Managed Fund) on 8 July 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, no dividends were paid by Alphinity Global Equity - Active ETF (Managed Fund).
- Dividends from Alphinity Global Equity - Active ETF (Managed Fund) are paid in Australian Dollar.