Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)

Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)

€3.82
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
A$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0161
A$0.0161
51.89%
A$0.0107
-58.2%
A$0.0106
10,500%
A$0.0001
-99.6%
CSV Export

Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€3.82
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
14 Countries
  • United States

    United States

    55.37%
  • France

    France

    9.68%
  • Taiwan

    Taiwan

    5.49%
  • Netherlands

    Netherlands

    4.25%
  • Switzerland

    Switzerland

    4.01%
  • Sweden

    Sweden

    3.63%
  • Hong Kong

    Hong Kong

    3.27%
  • Germany

    Germany

    2.97%
  • Denmark

    Denmark

    2.80%
  • Singapore

    Singapore

    2.69%
Scrimpers see all 14 countries
9 Sectors

  • Information Technology

    37.10%

  • Financials

    21.96%

  • Health Care

    15.16%

  • Industrials

    8.20%

  • Consumer Discretionary

    6.33%

  • Communication Services

    4.59%

  • Materials

    3.35%

  • Consumer Staples

    2.44%

  • Energy

    0.88%
10 Holdings
Resources

Frequently Asked Questions about Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)

Within the last 12 months, Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) paid a dividend of A$0.02. For the next 12 months, Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) is expected to pay a dividend of A$0.02. This corresponds to a dividend yield of approximately 0.26%.
The dividend yield of Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) is currently 0.26%.
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) pays biannually dividends.
The next dividend for Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) is expected in July.
Within the last 10 years, Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) has paid dividends in 6 of them.
Dividends of A$0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
The largest sectors of Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund).
To receive the last dividend of Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) on 17 July 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 17 July 2026.
In 2025, dividends of A$0.01 were paid by Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund).
Dividends from Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) are paid in Australian Dollar.
In Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund), the United States, France and Taiwan are represented as the three largest countries.