Ausbil Global Essential Infrastructure Fund - Hedged Active ETF

Ausbil Global Essential Infrastructure Fund - Hedged Active ETFAustralia

€8.18
Dividend Yield (FWD)
12.77%
Annual Payout (FWD)
A$1.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5426
A$0.4224
607.54%
A$0.0597
-1.32%
A$0.0605
CSV Export

Ausbil Global Essential Infrastructure Fund - Hedged Active ETF pays a dividend yield (FWD) of 12.77%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.18
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
4 Sectors

  • Utilities

    46.55%

  • Industrials

    29.82%

  • Energy

    15.93%

  • Real Estate

    7.70%
10 Holdings
Resources

Frequently Asked Questions about Ausbil Global Essential Infrastructure Fund - Hedged Active ETF

Within the last 12 months, Ausbil Global Essential Infrastructure Fund - Hedged Active ETF paid a dividend of A$0.54. For the next 12 months, Ausbil Global Essential Infrastructure Fund - Hedged Active ETF is expected to pay a dividend of A$1.69. This corresponds to a dividend yield of approximately 12.77%.
The dividend yield of Ausbil Global Essential Infrastructure Fund - Hedged Active ETF is currently 12.77%.
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF pays quarterly dividends.
The next dividend for Ausbil Global Essential Infrastructure Fund - Hedged Active ETF is expected in January.
Within the last 10 years, Ausbil Global Essential Infrastructure Fund - Hedged Active ETF has paid dividends in 1 of them.
Dividends of A$1.69 are expected for the next 12 months. This corresponds to a dividend yield of 12.77%.
The largest sectors of Ausbil Global Essential Infrastructure Fund - Hedged Active ETF are Utilities, Industrials, Energy.
There are currently no known stock splits for Ausbil Global Essential Infrastructure Fund - Hedged Active ETF.
To receive the last dividend of Ausbil Global Essential Infrastructure Fund - Hedged Active ETF on 14 July 2026 in the amount of A$0.42 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 Global Essential Infrastructure Fund - Hedged Active ETF.
Dividends from Ausbil Global Essential Infrastructure Fund - Hedged Active ETF are paid in Australian Dollar.