Australian REIT Income Fund - WKN A118JT, ISIN CA05257X1069

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		CA$0.66	20%
29/11/2023	08/12/2023	CA$0.055	0%
30/10/2023	09/11/2023	CA$0.055	0%
28/09/2023	06/10/2023	CA$0.055	0%
30/08/2023	08/09/2023	CA$0.055	0%
28/07/2023	09/08/2023	CA$0.055	0%
29/06/2023	07/07/2023	CA$0.055	0%
30/05/2023	09/06/2023	CA$0.055	0%
27/04/2023	09/05/2023	CA$0.055	0%
30/03/2023	06/04/2023	CA$0.055	0%
27/02/2023	09/03/2023	CA$0.055	0%
30/01/2023	09/02/2023	CA$0.055	0%
29/12/2022	09/01/2023	CA$0.055	0%
2022		CA$0.55	150%
29/11/2022	09/12/2022	CA$0.055	0%
28/10/2022	09/11/2022	CA$0.055	0%
28/09/2022	07/10/2022	CA$0.055	0%
30/08/2022	09/09/2022	CA$0.055	0%
28/07/2022	09/08/2022	CA$0.055	0%
29/06/2022	08/07/2022	CA$0.055	0%
30/05/2022	09/06/2022	CA$0.055	0%
28/04/2022	09/05/2022	CA$0.055	0%
30/03/2022	08/04/2022	CA$0.055	0%
25/02/2022	09/03/2022	CA$0.055	0%
2021		CA$0.22	100%
30/08/2021	09/09/2021	CA$0.055	0%
29/07/2021	09/08/2021	CA$0.055	0%
29/06/2021	09/07/2021	CA$0.055	0%
29/04/2021	07/05/2021	CA$0.055	0%
2020		CA$0.11	-73.81%
29/04/2020	08/05/2020	CA$0.055	0%
30/03/2020	09/04/2020	CA$0.055	-8.33%
2019		CA$0.42	-41.67%
29/08/2019	09/09/2019	CA$0.06	0%
30/05/2019	10/06/2019	CA$0.06	0%
29/04/2019	09/05/2019	CA$0.06	0%
28/03/2019	09/04/2019	CA$0.06	0%
27/02/2019	08/03/2019	CA$0.06	0%
30/01/2019	11/02/2019	CA$0.06	0%
28/12/2018	09/01/2019	CA$0.06	0%
2018		CA$0.72	0%
29/11/2018	10/12/2018	CA$0.06	0%
30/10/2018	09/11/2018	CA$0.06	0%
27/09/2018	15/10/2018	CA$0.06	0%
30/08/2018	14/09/2018	CA$0.06	0%
30/07/2018	15/08/2018	CA$0.06	0%
28/06/2018	13/07/2018	CA$0.06	0%
30/05/2018	15/06/2018	CA$0.06	0%
27/04/2018	15/05/2018	CA$0.06	0%
28/03/2018	13/04/2018	CA$0.06	0%
27/02/2018	15/03/2018	CA$0.06	0%
30/01/2018	15/02/2018	CA$0.06	0%
28/12/2017	15/01/2018	CA$0.06	0%
2017		CA$0.72	0%
29/11/2017	15/12/2017	CA$0.06	0%
30/10/2017	15/11/2017	CA$0.06	0%
28/09/2017	13/10/2017	CA$0.06	0%
29/08/2017	15/09/2017	CA$0.06	0%
27/07/2017	15/08/2017	CA$0.06	0%
28/06/2017	14/07/2017	CA$0.06	0%
29/05/2017	15/06/2017	CA$0.06	0%
26/04/2017	15/05/2017	CA$0.06	0%
29/03/2017	13/04/2017	CA$0.06	0%
24/02/2017	15/03/2017	CA$0.06	0%
27/01/2017	15/02/2017	CA$0.06	0%
28/12/2016	13/01/2017	CA$0.06	0%
2016		CA$0.72	0%
28/11/2016	15/12/2016	CA$0.06	0%
27/10/2016	15/11/2016	CA$0.06	0%
28/09/2016	14/10/2016	CA$0.06	0%
29/08/2016	15/09/2016	CA$0.06	0%
27/07/2016	15/08/2016	CA$0.06	0%
28/06/2016	15/07/2016	CA$0.06	0%
27/05/2016	15/06/2016	CA$0.06	0%
27/04/2016	13/05/2016	CA$0.06	0%
29/03/2016	15/04/2016	CA$0.06	0%
25/02/2016	15/03/2016	CA$0.06	0%
27/01/2016	12/02/2016	CA$0.06	0%
29/12/2015	15/01/2016	CA$0.06	0%
2015		CA$0.72	0%
26/11/2015	15/12/2015	CA$0.06	0%
28/10/2015	13/11/2015	CA$0.06	0%
28/09/2015	15/10/2015	CA$0.06	0%
27/08/2015	15/09/2015	CA$0.06	0%
29/07/2015	14/08/2015	CA$0.06	0%
26/06/2015	15/07/2015	CA$0.06	0%
27/05/2015	15/06/2015	CA$0.06	0%
28/04/2015	15/05/2015	CA$0.06	0%
27/03/2015	15/04/2015	CA$0.06	0%
25/02/2015	13/03/2015	CA$0.06	0%
28/01/2015	13/02/2015	CA$0.06	0%
29/12/2014	15/01/2015	CA$0.06	0%
2014		CA$0.72	50%
26/11/2014	15/12/2014	CA$0.06	0%
29/10/2014	14/11/2014	CA$0.06	0%
26/09/2014	15/10/2014	CA$0.06	0%
27/08/2014	15/09/2014	CA$0.06	0%
29/07/2014	15/08/2014	CA$0.06	0%
26/06/2014	15/07/2014	CA$0.06	0%
28/05/2014	13/06/2014	CA$0.06	0%
28/04/2014	15/05/2014	CA$0.06	0%
27/03/2014	15/04/2014	CA$0.06	0%
26/02/2014	14/03/2014	CA$0.06	0%
29/01/2014	14/02/2014	CA$0.06	0%
27/12/2013	15/01/2014	CA$0.06	0%
2013		CA$0.48
27/11/2013	13/12/2013	CA$0.06	0%
29/10/2013	15/11/2013	CA$0.06	0%
26/09/2013	15/10/2013	CA$0.06	0%
28/08/2013	13/09/2013	CA$0.06	0%
29/07/2013	15/08/2013	CA$0.06	0%
26/06/2013	15/07/2013	CA$0.06	0%
29/05/2013	14/06/2013	CA$0.06	0%
26/04/2013	15/05/2013	CA$0.06

CSV Export

Date	Ratio
No splits history available for Australian REIT Income Fund.

Australian REIT Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.28
Dividend frequency: none
Security Type: Equity
Sector: Real Estate
Country: Australia
Dividend Currency: Canadian Dollar

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Dividend yield over time?Exclusive feature for our aristocrats.

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