Ausbil Global SmallCap Fund - Active ETF

Ausbil Global SmallCap Fund - Active ETFAustralia

€10.74
Dividend Yield (FWD)
3.36%
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 3.36%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€10.74
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$0.59. 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 3.36%.
The dividend yield of Ausbil Global SmallCap Fund - Active ETF is currently 3.36%.
Ausbil Global SmallCap Fund - Active ETF pays biannually dividends. This is paid in the months of January, July.
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 3.36%.
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 14 July 2026 in the amount of A$0.53 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 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.