Ausbil Active Sustainable Equity Fund - Active ETF

Ausbil Active Sustainable Equity Fund - Active ETFAustralia

€11.66
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
A$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2552
A$0.2552
CSV Export

Ausbil Active Sustainable Equity Fund - Active ETF pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€11.66
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
9 Sectors

  • Financials

    27.94%

  • Materials

    23.38%

  • Health Care

    14.93%

  • Information Technology

    8.11%

  • Real Estate

    7.06%

  • Consumer Discretionary

    5.73%

  • Communication Services

    5.69%

  • Industrials

    4.25%

  • Consumer Staples

    2.92%
10 Holdings
Resources

Frequently Asked Questions about Ausbil Active Sustainable Equity Fund - Active ETF

Within the last 12 months, Ausbil Active Sustainable Equity Fund - Active ETF paid a dividend of A$0.26. For the next 12 months, Ausbil Active Sustainable Equity Fund - Active ETF is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of Ausbil Active Sustainable Equity Fund - Active ETF is currently 1.36%.
Ausbil Active Sustainable Equity Fund - Active ETF pays annually dividends. Payout is in July.
The next dividend for Ausbil Active Sustainable Equity Fund - Active ETF is expected in July.
Within the last 10 years, Ausbil Active Sustainable Equity Fund - Active ETF has paid dividends in 1 of them.
Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of Ausbil Active Sustainable Equity Fund - Active ETF are Financials, Materials, Health Care.
There are currently no known stock splits for Ausbil Active Sustainable Equity Fund - Active ETF.
To receive the last dividend of Ausbil Active Sustainable Equity Fund - Active ETF on 14 July 2026 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 14 July 2026.
In 2025, no dividends were paid by Ausbil Active Sustainable Equity Fund - Active ETF.
Dividends from Ausbil Active Sustainable Equity Fund - Active ETF are paid in Australian Dollar.