| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.145 | |||
| A$0.145 | -25.64% | ||
| A$0.315 | 21.15% | ||
| A$0.195 | 62.5% | ||
| A$0.12 | -17.24% | ||
| A$0.26 | 4% | ||
| 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% | ||
Australian Foundation Investment Company pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €4.17
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 6 Countries
Australia
90.94%United States
4.46%New Zealand
3.23%United Kingdom
1.16%France
0.11%Spain
0.039%
- 10 Sectors
Financials
31.24%Materials
16.22%Industrials
9.93%Communication Services
8.02%Consumer Discretionary
7.68%Health Care
7.59%Consumer Staples
6.11%Energy
5.22%Real Estate
4.30%Information Technology
3.69%
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- Within the last 12 months, Australian Foundation Investment Company paid a dividend of A$0.34. For the next 12 months, Australian Foundation Investment Company is expected to pay a dividend of A$0.36. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of Australian Foundation Investment Company is currently 5.15%.
- Australian Foundation Investment Company pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Australian Foundation Investment Company is expected in August.
- Australian Foundation Investment Company paid dividend every year within the last 10 years.
- Dividends of A$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- The largest sectors of Australian Foundation Investment Company are Financials, Materials, Industrials.
- 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 26 February 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 26 February 2026.
- 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.