| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0099 | -97.37% | ||
| A$0.0099 | -97.37% | ||
| A$0.3761 | 159.02% | ||
| A$0.3761 | 159.02% | ||
| A$0.1452 | 855.26% | ||
| A$0.0152 | |||
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €4.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- NVIDIA Corp6.54%
- Alphabet Inc Class A6.03%
- Microsoft Corp4.77%
- JPMorgan Chase & Co4.43%
- Apple Inc4.21%
- AstraZeneca PLC4.04%
- CRH PLC3.72%
- Mastercard Inc3.71%
- Walmart Inc3.60%
- Within the last 12 months, Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) paid a dividend of A$0.01. For the next 12 months, Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is expected to pay a dividend of A$0.01. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is currently 0.14%.
- 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 4 of them.
- Dividends of A$0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- 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 2026 in the amount of A$0.01 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 Sustainable Equity Fund - Active ETF (Managed Fund).
- Dividends from Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) are paid in Australian Dollar.