Ausbil Global Essential Infrastructure Fund - Hedged Active ETF

Ausbil Global Essential Infrastructure Fund - Hedged Active ETF

€7.94
Dividend Yield (FWD)
1.88%
Annual Payout (FWD)
A$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5872
A$0.0446
-89.44%
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 1.88%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
10 Countries
  • United States

    United States

    62.78%
  • Canada

    Canada

    7.92%
  • Spain

    Spain

    6.54%
  • United Kingdom

    United Kingdom

    5.08%
  • Italy

    Italy

    4.62%
  • Germany

    Germany

    3.31%
  • Greece

    Greece

    3.30%
  • Netherlands

    Netherlands

    2.76%
  • Belgium

    Belgium

    2.46%
  • France

    France

    1.25%
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$0.59. For the next 12 months, Ausbil Global Essential Infrastructure Fund - Hedged Active ETF is expected to pay a dividend of A$0.24. This corresponds to a dividend yield of approximately 1.88%.
The dividend yield of Ausbil Global Essential Infrastructure Fund - Hedged Active ETF is currently 1.88%.
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
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$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
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 7 October 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 7 October 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.
In Ausbil Global Essential Infrastructure Fund - Hedged Active ETF, the United States, Canada and Spain are represented as the three largest countries.