Charter Hall Social Infrastructure REIT - WKN A2N9QN, ISIN AU0000030645

Dividend Yield (FWD): 4.97%
Annual Payout (FWD) Dividend Currency: A$0.17
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
2025		A$0.1565	-0.63%
29/09/2025	21/10/2025	A$0.042	9.09%
27/06/2025	21/07/2025	A$0.0385	0%
28/03/2025	17/04/2025	A$0.0385	2.67%
30/12/2024	21/01/2025	A$0.0375	0%
2024		A$0.1575	-6.8%
27/09/2024	21/10/2024	A$0.0375	-6.25%
27/06/2024	19/07/2024	A$0.04	0%
27/03/2024	19/04/2024	A$0.04	0%
28/12/2023	19/01/2024	A$0.04	0%
2023		A$0.169	-2.48%
28/09/2023	20/10/2023	A$0.04	-6.98%
29/06/2023	21/07/2023	A$0.043	0%
30/03/2023	21/04/2023	A$0.043	0%
29/12/2022	20/01/2023	A$0.043	0%
2022		A$0.1733	-13.91%
29/09/2022	21/10/2022	A$0.043	-2.27%
29/06/2022	21/07/2022	A$0.044	0%
30/03/2022	21/04/2022	A$0.044	4.02%
30/12/2021	21/01/2022	A$0.0423	1.2%
2021		A$0.2013	29.2%
29/09/2021	21/10/2021	A$0.0418	-48.4%
29/06/2021	21/07/2021	A$0.081	97.56%
30/03/2021	21/04/2021	A$0.041	9.33%
30/12/2020	21/01/2021	A$0.0375	0%
2020		A$0.1558	-3.71%
29/09/2020	21/10/2020	A$0.0375	7.76%
29/06/2020	21/07/2020	A$0.0348	-16.75%
30/03/2020	21/04/2020	A$0.0418	0%
30/12/2019	20/01/2020	A$0.0418	0%
2019		A$0.1618	5.54%
27/09/2019	21/10/2019	A$0.0418	4.5%
27/06/2019	19/07/2019	A$0.04	0%
28/03/2019	24/04/2019	A$0.04	0%
28/12/2018	21/01/2019	A$0.04	0%
2018		A$0.1533	6.24%
27/09/2018	19/10/2018	A$0.04	5.82%
28/06/2018	20/07/2018	A$0.0378	0%
28/03/2018	20/04/2018	A$0.0378	0%
28/12/2017	22/01/2018	A$0.0378	0%
2017		A$0.1443	6.1%
28/09/2017	20/10/2017	A$0.0378	6.48%
29/06/2017	20/07/2017	A$0.0355	0%
30/03/2017	20/04/2017	A$0.0355	0%
29/12/2016	20/01/2017	A$0.0355	0%
2016		A$0.136	4.78%
29/09/2016	20/10/2016	A$0.0355	5.97%
29/06/2016	20/07/2016	A$0.0335	0%
30/03/2016	20/04/2016	A$0.0335	0%
29/12/2015	20/01/2016	A$0.0335	0%
2015		A$0.1298	6.57%
28/09/2015	20/10/2015	A$0.0335	3.72%
26/06/2015	20/07/2015	A$0.0323	0%
27/03/2015	20/04/2015	A$0.0323	1.57%
29/12/2014	20/01/2015	A$0.0318	0%

CSV Export

Date	Ratio
No splits history available for Charter Hall Social Infrastructure REIT.

Charter Hall Social Infrastructure REIT pays a dividend yield (FWD) of 4.97%.

ISIN
WKN
Symbol / Exchange: / XASX
Value: €1.89
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 11/08/2025

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ETFs holding Charter Hall Social Infrastructure REIT

4 ETFs invest at least 1% in Charter Hall Social Infrastructure REIT.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
CPR Invest Education Class A2 EUR Acc	1.80%	27,292	-	#.##%	none
CPR Invest Education Class A2 EUR Inc	1.80%	27,292	-	#.##%	none
CPR Invest Education Class I2 EUR Acc	1.80%	27,292	-	#.##%	none

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Similar securities

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ETFs holding Charter Hall Social Infrastructure REIT

4 ETFs invest at least 1% in Charter Hall Social Infrastructure REIT.

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