| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0265 | |||
| A$0.0265 | -96.91% | ||
| A$1.0384 | 834.65% | ||
| A$0.8575 | 374.02% | ||
| A$0.1809 | 62.83% | ||
| A$0.1111 | |||
Ellerston Asia Growth Fund Complex ETF pays a dividend yield (FWD) of 10.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Ellerston Asia Growth Fund Complex ETF paid a dividend of A$0.88. For the next 12 months, Ellerston Asia Growth Fund Complex ETF is expected to pay a dividend of A$0.88. This corresponds to a dividend yield of approximately 10.31%.
- The dividend yield of Ellerston Asia Growth Fund Complex ETF is currently 10.31%.
- Ellerston Asia Growth Fund Complex ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Ellerston Asia Growth Fund Complex ETF is expected in July.
- Within the last 10 years, Ellerston Asia Growth Fund Complex ETF has paid dividends in 3 of them.
- Dividends of A$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 10.31%.
- There are currently no known stock splits for Ellerston Asia Growth Fund Complex ETF.
- To receive the last dividend of Ellerston Asia Growth Fund Complex ETF on 15 January 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 15 January 2026.
- In 2022, no dividends were paid by Ellerston Asia Growth Fund Complex ETF.
- Dividends from Ellerston Asia Growth Fund Complex ETF are paid in Australian Dollar.