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

€3.88

Dividend Yield (FWD): 5.77%
Annual Payout (FWD) Dividend Currency: A$0.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		A$0.3761	159.02%
01/07/2025	08/07/2025	A$0.3761	159.02%
2024		A$0.1452	855.26%
01/07/2024	08/07/2024	A$0.1452	855.26%
2023		A$0.0152
03/07/2023	10/07/2023	A$0.0152

Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) pays a dividend yield (FWD) of 5.77%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €3.88
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

10 Holdings: Microsoft Corp6.47%
NVIDIA Corp6.07%
JPMorgan Chase & Co4.50%
Mastercard Inc4.28%
CBRE Group Inc Class A4.27%
CRH PLC4.24%
AstraZeneca PLC4.09%
DBS Group Holdings Ltd3.88%
Morgan Stanley3.84%
Veralto Corp3.78%

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