Bell Global Emerging Companies Fund Class A Active ETF

Bell Global Emerging Companies Fund Class A Active ETF

€4.44
Dividend Yield (FWD)
6.52%
Annual Payout (FWD)
A$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4699
A$0.4699
CSV Export

Bell Global Emerging Companies Fund Class A Active ETF pays a dividend yield (FWD) of 6.52%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€4.44
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
Fund size
€108.6m
13 Countries
  • United States

    United States

    44.78%
  • Japan

    Japan

    18.22%
  • United Kingdom

    United Kingdom

    9.83%
  • Germany

    Germany

    6.17%
  • France

    France

    4.17%
  • Switzerland

    Switzerland

    3.34%
  • China

    China

    2.39%
  • Ireland

    Ireland

    2.15%
  • Spain

    Spain

    2.05%
  • Hong Kong

    Hong Kong

    1.92%
Scrimpers see all 13 countries
8 Sectors

  • Information Technology

    25.97%

  • Industrials

    21.60%

  • Health Care

    17.59%

  • Financials

    12.59%

  • Consumer Discretionary

    11.44%

  • Communication Services

    5.38%

  • Consumer Staples

    3.73%

  • Energy

    1.70%
10 Holdings
Resources

Frequently Asked Questions about Bell Global Emerging Companies Fund Class A Active ETF

Within the last 12 months, Bell Global Emerging Companies Fund Class A Active ETF paid a dividend of A$0.47. For the next 12 months, Bell Global Emerging Companies Fund Class A Active ETF is expected to pay a dividend of A$0.47. This corresponds to a dividend yield of approximately 6.52%.
The dividend yield of Bell Global Emerging Companies Fund Class A Active ETF is currently 6.52%.
Bell Global Emerging Companies Fund Class A Active ETF pays annually dividends. Payout is in July.
The next dividend for Bell Global Emerging Companies Fund Class A Active ETF is expected in July.
Within the last 10 years, Bell Global Emerging Companies Fund Class A Active ETF has paid dividends in 1 of them.
Dividends of A$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
The largest sectors of Bell Global Emerging Companies Fund Class A Active ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Bell Global Emerging Companies Fund Class A Active ETF.
To receive the last dividend of Bell Global Emerging Companies Fund Class A Active ETF on 13 July 2026 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 13 July 2026.
In 2025, no dividends were paid by Bell Global Emerging Companies Fund Class A Active ETF.
Dividends from Bell Global Emerging Companies Fund Class A Active ETF are paid in Australian Dollar.
In Bell Global Emerging Companies Fund Class A Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.