Aoris International Fund Class B Managed Fund

Aoris International Fund Class B Managed Fund

€1.47
Dividend Yield (FWD)
8.74%
Annual Payout (FWD)
A$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2063
-5.02%
A$0.2063
-5.02%
A$0.2172
6,481.82%
A$0.2172
6,481.82%
CSV Export

Aoris International Fund Class B Managed Fund pays a dividend yield (FWD) of 8.74%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.47
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • United States

    United States

    48.92%
  • United Kingdom

    United Kingdom

    38.89%
  • Ireland

    Ireland

    7.33%
  • Germany

    Germany

    4.86%
4 Sectors

  • Industrials

    40.03%

  • Information Technology

    29.51%

  • Consumer Discretionary

    17.17%

  • Financials

    13.28%
10 Holdings
Resources

Frequently Asked Questions about Aoris International Fund Class B Managed Fund

Within the last 12 months, Aoris International Fund Class B Managed Fund paid a dividend of A$0.00. For the next 12 months, Aoris International Fund Class B Managed Fund is expected to pay a dividend of A$0.21. This corresponds to a dividend yield of approximately 8.74%.
The dividend yield of Aoris International Fund Class B Managed Fund is currently 8.74%.
Aoris International Fund Class B Managed Fund pays annually dividends. Payout is in July.
The next dividend for Aoris International Fund Class B Managed Fund is expected in July.
Within the last 10 years, Aoris International Fund Class B Managed Fund has paid dividends in 3 of them.
Dividends of A$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 8.74%.
The largest sectors of Aoris International Fund Class B Managed Fund are Industrials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Aoris International Fund Class B Managed Fund.
To receive the last dividend of Aoris International Fund Class B Managed Fund on 25 July 2025 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 25 July 2025.
In 2025, dividends of A$0.21 were paid by Aoris International Fund Class B Managed Fund.
Dividends from Aoris International Fund Class B Managed Fund are paid in Australian Dollar.
In Aoris International Fund Class B Managed Fund, the United States, the United Kingdom and Ireland are represented as the three largest countries.