Ausbil Global SmallCap Fund - Active ETF

Ausbil Global SmallCap Fund - Active ETF

€10.96
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5938
A$0.534
792.98%
A$0.0598
CSV Export

Ausbil Global SmallCap Fund - Active ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€10.96
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
14 Countries
  • United States

    United States

    63.59%
  • Japan

    Japan

    13.56%
  • Canada

    Canada

    5.71%
  • Denmark

    Denmark

    4.00%
  • Sweden

    Sweden

    3.52%
  • Germany

    Germany

    2.37%
  • Singapore

    Singapore

    1.51%
  • United Kingdom

    United Kingdom

    1.36%
  • Switzerland

    Switzerland

    1.23%
  • Hong Kong

    Hong Kong

    1.14%
Scrimpers see all 14 countries
9 Sectors

  • Industrials

    43.75%

  • Information Technology

    13.93%

  • Health Care

    13.80%

  • Financials

    12.22%

  • Real Estate

    5.73%

  • Consumer Discretionary

    5.02%

  • Materials

    3.39%

  • Consumer Staples

    1.84%

  • Energy

    0.31%
10 Holdings
Resources

Frequently Asked Questions about Ausbil Global SmallCap Fund - Active ETF

Within the last 12 months, Ausbil Global SmallCap Fund - Active ETF paid a dividend of A$0.59. For the next 12 months, Ausbil Global SmallCap Fund - Active ETF is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Ausbil Global SmallCap Fund - Active ETF is currently 3.37%.
Ausbil Global SmallCap Fund - Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Ausbil Global SmallCap Fund - Active ETF is expected in January.
Within the last 10 years, Ausbil Global SmallCap Fund - Active ETF has paid dividends in 1 of them.
Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of Ausbil Global SmallCap Fund - Active ETF are Industrials, Information Technology, Health Care.
There are currently no known stock splits for Ausbil Global SmallCap Fund - Active ETF.
To receive the last dividend of Ausbil Global SmallCap Fund - Active ETF on 14 July 2026 in the amount of A$0.53 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 14 July 2026.
In 2025, no dividends were paid by Ausbil Global SmallCap Fund - Active ETF.
Dividends from Ausbil Global SmallCap Fund - Active ETF are paid in Australian Dollar.
In Ausbil Global SmallCap Fund - Active ETF, the United States, Japan and Canada are represented as the three largest countries.