| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0598 | |||
| A$0.0598 | |||
Ausbil Global SmallCap Fund - Active ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.05
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 8 Sectors
Industrials
44.47%Real Estate
11.67%Financials
10.98%Health Care
10.06%Information Technology
8.67%Materials
7.78%Consumer Discretionary
4.24%Consumer Staples
2.14%
- 10 Holdings
- NKT AS4.72%
- Atkore Inc3.93%
- thyssenkrupp AG3.80%
- TopBuild Corp3.15%
- SSAB AB Class B2.61%
- NTT DC REIT Units2.25%
- 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 0.37%.
- The dividend yield of Ausbil Global SmallCap Fund - Active ETF is currently 0.37%.
- 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 0.37%.
- The largest sectors of Ausbil Global SmallCap Fund - Active ETF are Industrials, Real Estate, 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.