| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3761 | 159.02% | ||
| A$0.3761 | 159.02% | ||
| A$0.1452 | 855.26% | ||
| A$0.1452 | 855.26% | ||
| A$0.0152 | |||
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- NVIDIA Corp6.56%
- Microsoft Corp6.44%
- AstraZeneca PLC4.44%
- JPMorgan Chase & Co4.42%
- CRH PLC4.19%
- Mastercard Inc4.14%
- Morgan Stanley3.94%
- Amphenol Corp3.79%
- Within the last 12 months, Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) paid a dividend of A$0.38. For the next 12 months, Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is currently 5.99%.
- Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is expected in July.
- Within the last 10 years, Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) has paid dividends in 3 of them.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- There are currently no known stock splits for Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund).
- To receive the last dividend of Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) on 8 July 2025 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, no dividends were paid by Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund).
- Dividends from Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) are paid in Australian Dollar.