Ausbil Global SmallCap Fund - Active ETF

Ausbil Global SmallCap Fund - Active ETFAustralia

€10.82
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
A$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0598
A$0.0598
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Ausbil Global SmallCap Fund - Active ETF pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€10.82
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
8 Sectors

  • Industrials

    36.38%

  • Health Care

    16.57%

  • Financials

    12.75%

  • Real Estate

    10.78%

  • Materials

    8.57%

  • Information Technology

    8.41%

  • Consumer Discretionary

    5.73%

  • Consumer Staples

    0.81%
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$0.06. This corresponds to a dividend yield of approximately 0.34%.
The dividend yield of Ausbil Global SmallCap Fund - Active ETF is currently 0.34%.
Ausbil Global SmallCap Fund - Active ETF pays annually dividends. Payout is in January.
Within the last 10 years, Ausbil Global SmallCap Fund - Active ETF has paid dividends in 1 of them.
Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
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.
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.