Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)

Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)

€4.25
Dividend Yield (FWD)
0.15%
Annual Payout (FWD)
A$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0099
-97.37%
A$0.0099
-97.37%
A$0.3761
159.02%
A$0.3761
159.02%
CSV Export

Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€4.25
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
9 Countries
  • United States

    United States

    71.24%
  • Taiwan

    Taiwan

    4.28%
  • Japan

    Japan

    4.04%
  • Netherlands

    Netherlands

    3.97%
  • Singapore

    Singapore

    3.88%
  • Spain

    Spain

    3.53%
  • Switzerland

    Switzerland

    3.28%
  • United Kingdom

    United Kingdom

    3.06%
  • Germany

    Germany

    2.71%
9 Sectors

  • Information Technology

    36.63%

  • Financials

    23.14%

  • Industrials

    12.49%

  • Health Care

    8.21%

  • Communication Services

    6.23%

  • Consumer Discretionary

    5.23%

  • Materials

    2.97%

  • Real Estate

    2.71%

  • Consumer Staples

    2.38%
10 Holdings
Resources

Frequently Asked Questions about Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)

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 0.15%.
The dividend yield of Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) is currently 0.15%.
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 0.15%.
The largest sectors of Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) are Information Technology, Financials, Industrials.
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 2025, dividends of A$0.38 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.
In Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund), the United States, Taiwan and Japan are represented as the three largest countries.