| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0883 | |||
| A$0.0883 | |||
Aoris International Fund Class D Managed Fund Hedged pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €819.2k
- 4 Countries
United States
50.31%
United Kingdom
36.56%
Ireland
7.70%
Germany
5.44%
- 4 Sectors
Industrials
40.27%Information Technology
30.94%Consumer Discretionary
15.48%Financials
13.31%
- 10 Holdings
- Visa Inc9.24%
- Diploma PLC8.21%
- Microsoft Corp7.87%
- Compass Group PLC7.83%
- Experian PLC7.65%
- RELX PLC7.48%
- Amphenol Corp6.60%
- Cintas Corp6.28%
- Within the last 12 months, Aoris International Fund Class D Managed Fund Hedged paid a dividend of A$0.09. For the next 12 months, Aoris International Fund Class D Managed Fund Hedged is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Aoris International Fund Class D Managed Fund Hedged is currently 4.27%.
- Aoris International Fund Class D Managed Fund Hedged pays annually dividends. Payout is in July.
- The next dividend for Aoris International Fund Class D Managed Fund Hedged is expected in July.
- Within the last 10 years, Aoris International Fund Class D Managed Fund Hedged has paid dividends in 1 of them.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of Aoris International Fund Class D Managed Fund Hedged are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Aoris International Fund Class D Managed Fund Hedged.
- To receive the last dividend of Aoris International Fund Class D Managed Fund Hedged on 27 July 2026 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, no dividends were paid by Aoris International Fund Class D Managed Fund Hedged.
- Dividends from Aoris International Fund Class D Managed Fund Hedged are paid in Australian Dollar.
- In Aoris International Fund Class D Managed Fund Hedged, the United States, the United Kingdom and Ireland are represented as the three largest countries.