| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4511 | |||
| A$0.4511 | |||
Candriam Sustainable Global Equity Fund - Active ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.63
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Information Technology
29.33%Financials
18.54%Health Care
11.56%Industrials
10.69%Consumer Discretionary
9.53%Communication Services
9.13%Real Estate
3.81%Consumer Staples
3.75%Utilities
1.93%Materials
1.72%
- 10 Holdings
- NVIDIA Corp6.55%
- Apple Inc6.21%
- Microsoft Corp4.68%
- Alphabet Inc Class A2.73%
- Alphabet Inc Class C2.39%
- Mastercard Inc1.80%
- Novartis AG1.68%
- TJX Companies Inc1.48%
- Vodafone Group PLC1.43%
- Eli Lilly and Co1.42%
- Within the last 12 months, Candriam Sustainable Global Equity Fund - Active ETF paid a dividend of A$0.00. For the next 12 months, Candriam Sustainable Global Equity Fund - Active ETF is expected to pay a dividend of A$0.45. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Candriam Sustainable Global Equity Fund - Active ETF is currently 3.17%.
- Candriam Sustainable Global Equity Fund - Active ETF pays annually dividends. Payout is in July.
- The next dividend will be paid on 14 July 2026.
- Dividends of A$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Candriam Sustainable Global Equity Fund - Active ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Candriam Sustainable Global Equity Fund - Active ETF.
- In order to receive the future dividend from Candriam Sustainable Global Equity Fund - Active ETF on 14 July 2026 you must have purchased your Candriam Sustainable Global Equity Fund - Active ETF shares before the ex-date on 1 July 2026.
- In 2022, no dividends were paid by Candriam Sustainable Global Equity Fund - Active ETF.
- Dividends from Candriam Sustainable Global Equity Fund - Active ETF are paid in Australian Dollar.

