| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0704 | 39.9% | ||
| A$1.0704 | 39.9% | ||
| A$0.7651 | 371.99% | ||
| A$0.7651 | 371.99% | ||
| A$0.1621 | |||
Alphinity Global Equity - Active ETF (Managed Fund) pays a dividend yield (FWD) of 10.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.92
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- Microsoft Corp6.26%
- NVIDIA Corp6.04%
- JPMorgan Chase & Co4.76%
- CRH PLC4.00%
- Morgan Stanley3.94%
- AstraZeneca PLC3.87%
- Linde PLC3.73%
- Coca-Cola Co3.72%
