Barrow Hanley Global Share Active ETF

Barrow Hanley Global Share Active ETF

€2.85
Dividend Yield (FWD)
16.61%
Annual Payout (FWD)
A$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7641
71.59%
A$0.6809
718.39%
A$0.0832
-79.71%
A$0.4453
16.63%
A$0.4101
1,061.76%
A$0.0353
-89.82%
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Barrow Hanley Global Share Active ETF pays a dividend yield (FWD) of 16.61%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
18 Countries
  • United States

    United States

    64.14%
  • China

    China

    7.56%
  • Hong Kong

    Hong Kong

    4.19%
  • Brazil

    Brazil

    3.27%
  • Australia

    Australia

    2.15%
  • United Kingdom

    United Kingdom

    1.95%
  • Switzerland

    Switzerland

    1.88%
  • Italy

    Italy

    1.83%
  • South Korea

    South Korea

    1.74%
  • Mexico

    Mexico

    1.71%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    19.49%

  • Information Technology

    16.88%

  • Health Care

    10.00%

  • Materials

    9.39%

  • Utilities

    8.77%

  • Energy

    7.16%

  • Consumer Staples

    6.73%

  • Industrials

    6.55%

  • Consumer Discretionary

    6.38%

  • Real Estate

    5.08%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Barrow Hanley Global Share Active ETF

Within the last 12 months, Barrow Hanley Global Share Active ETF paid a dividend of A$0.76. For the next 12 months, Barrow Hanley Global Share Active ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 16.61%.
The dividend yield of Barrow Hanley Global Share Active ETF is currently 16.61%.
Barrow Hanley Global Share Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Barrow Hanley Global Share Active ETF is expected in January.
Within the last 10 years, Barrow Hanley Global Share Active ETF has paid dividends in 5 of them.
Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 16.61%.
The largest sectors of Barrow Hanley Global Share Active ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for Barrow Hanley Global Share Active ETF.
To receive the last dividend of Barrow Hanley Global Share Active ETF on 21 July 2026 in the amount of A$0.68 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 21 July 2026.
In 2025, dividends of A$0.45 were paid by Barrow Hanley Global Share Active ETF.
Dividends from Barrow Hanley Global Share Active ETF are paid in Australian Dollar.
In Barrow Hanley Global Share Active ETF, the United States, China and Hong Kong are represented as the three largest countries.