Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.315 | 21.15% | ||
A$0.195 | 62.5% | ||
A$0.12 | -17.24% | ||
A$0.26 | 4% | ||
A$0.145 | 26.09% | ||
A$0.115 | -17.86% | ||
A$0.25 | 4.17% | ||
A$0.24 | 0% | ||
A$0.24 | 0% | ||
A$0.24 | -25% | ||
A$0.32 | 33.33% | ||
A$0.24 | 0% | ||
A$0.24 | 0% | ||
A$0.24 | 4.35% | ||
A$0.23 | 4.55% |
Australian Foundation Investment Company pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €4.08
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 4 Countries
Australia
90.54%United States
4.61%New Zealand
3.49%United Kingdom
1.35%
- 10 Sectors
Financials
31.37%Health Care
12.74%Materials
11.97%Industrials
9.89%Consumer Discretionary
8.62%Communication Services
7.42%Information Technology
4.95%Real Estate
4.90%Consumer Staples
4.21%Energy
3.95%
Similar securities
Those who hold Australian Foundation Investment Company often invest in these securities as well.
- Within the last 12 months, Australian Foundation Investment Company paid a dividend of A$0.32. For the next 12 months, Australian Foundation Investment Company is expected to pay a dividend of A$0.27. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Australian Foundation Investment Company is currently 3.64%.
- Australian Foundation Investment Company pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Australian Foundation Investment Company is expected in February.
- Australian Foundation Investment Company paid dividend every year within the last 10 years.
- Dividends of A$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Australian Foundation Investment Company are Financials, Health Care, Materials.
- The last stock split of Australian Foundation Investment Company was on 3 September 2003 in the ratio 1:1.
- To receive the last dividend of Australian Foundation Investment Company on 28 August 2025 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 28 August 2025.
- In 2022, dividends of A$0.24 were paid by Australian Foundation Investment Company.
- Dividends from Australian Foundation Investment Company are paid in Australian Dollar.
- The headquarters of Australian Foundation Investment Company is located in mixed.