Ausbil Global SmallCap Fund - Active ETF

Ausbil Global SmallCap Fund - Active ETFAustralia

€11.24
Dividend Yield (FWD)
3.21%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5938
A$0.534
792.98%
A$0.0598
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Ausbil Global SmallCap Fund - Active ETF pays a dividend yield (FWD) of 3.21%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€11.24
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
8 Sectors

  • Industrials

    46.32%

  • Health Care

    11.77%

  • Financials

    10.94%

  • Materials

    9.12%

  • Information Technology

    8.75%

  • Real Estate

    8.20%

  • Consumer Discretionary

    4.10%

  • Consumer Staples

    0.79%
10 Holdings
Resources

Frequently Asked Questions about Ausbil Global SmallCap Fund - Active ETF

Within the last 12 months, Ausbil Global SmallCap Fund - Active ETF paid a dividend of A$0.06. For the next 12 months, Ausbil Global SmallCap Fund - Active ETF is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 3.21%.
The dividend yield of Ausbil Global SmallCap Fund - Active ETF is currently 3.21%.
Ausbil Global SmallCap Fund - Active ETF pays biannually dividends. This is paid in the months of January.
The next dividend will be paid on 14 July 2026.
Within the last 10 years, Ausbil Global SmallCap Fund - Active ETF has paid dividends in 1 of them.
Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
The largest sectors of Ausbil Global SmallCap Fund - Active ETF are Industrials, Health Care, Financials.
There are currently no known stock splits for Ausbil Global SmallCap Fund - Active ETF.
In order to receive the future dividend from Ausbil Global SmallCap Fund - Active ETF on 14 July 2026 you must have purchased your Ausbil Global SmallCap Fund - Active ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of Ausbil Global SmallCap Fund - Active ETF on 15 January 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 15 January 2026.
In 2022, no dividends were paid by Ausbil Global SmallCap Fund - Active ETF.
Dividends from Ausbil Global SmallCap Fund - Active ETF are paid in Australian Dollar.