| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0161 | |||
| A$0.0161 | 51.89% | ||
| A$0.0107 | -58.2% | ||
| A$0.0106 | 10,500% | ||
| A$0.0001 | -99.6% | ||
| A$0.0256 | 101.57% | ||
| A$0.0127 | -40.38% | ||
| A$0.0213 | 126.6% | ||
| A$0.0094 | |||
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
- €3.88
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 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. This is paid in the months of July.
- 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%.
- 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 2022, dividends of A$0.02 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.
- The headquarters of Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) is located in Australia.