ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

€59.00
Dividend Yield (FWD)
0.12%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.04
$0.04
33.33%
$0.06
50%
$0.03
0%
$0.03
50%
CSV Export

ASA Gold and Precious Metals Limited pays a dividend yield (FWD) of 0.12%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€59.00
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
4 Countries
  • Canada

    Canada

    81.24%
  • Australia

    Australia

    13.90%
  • United States

    United States

    3.05%
  • South Africa

    South Africa

    1.81%
2 Sectors

  • Materials

    99.96%

  • Financials

    0.041%
Resources

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ETFs holding ASA Gold and Precious Metals Limited

1 ETFs invest at least 1% in ASA Gold and Precious Metals Limited.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
10.98%5,2327.42%#.##%monthly

Frequently Asked Questions about ASA Gold and Precious Metals Limited

Within the last 12 months, ASA Gold and Precious Metals Limited paid a dividend of $0.06. For the next 12 months, ASA Gold and Precious Metals Limited is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.12%.
The dividend yield of ASA Gold and Precious Metals Limited is currently 0.12%.
ASA Gold and Precious Metals Limited pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 13 May 2026.
ASA Gold and Precious Metals Limited paid dividend every year within the last 10 years.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
The largest sectors of ASA Gold and Precious Metals Limited are Materials, Financials.
The last stock split of ASA Gold and Precious Metals Limited was on 4 May 2010 in the ratio 3:1.
In order to receive the future dividend from ASA Gold and Precious Metals Limited on 13 May 2026 you must have purchased your ASA Gold and Precious Metals Limited shares before the ex-date on 1 May 2026.
To receive the last dividend of ASA Gold and Precious Metals Limited on 19 November 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 November 2025.
The last dividend was paid on 19 November 2025.
In 2022, dividends of $0.02 were paid by ASA Gold and Precious Metals Limited.
Dividends from ASA Gold and Precious Metals Limited are paid in US Dollar.
The headquarters of ASA Gold and Precious Metals Limited is located in mixed.