Claremont Global Fund (hedged) (Managed Fund)

Claremont Global Fund (hedged) (Managed Fund)

€0.92
Dividend Yield (FWD)
13.45%
Annual Payout (FWD)
A$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2002
A$0.2002
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Claremont Global Fund (hedged) (Managed Fund) pays a dividend yield (FWD) of 13.45%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.92
Dividend frequency
annually
Security Type
Equity
Dividend Currency
Australian Dollar
4 Countries
  • United States

    United States

    78.48%
  • Canada

    Canada

    9.26%
  • Denmark

    Denmark

    8.61%
  • Netherlands

    Netherlands

    3.65%
7 Sectors

  • Financials

    26.92%

  • Consumer Discretionary

    17.90%

  • Industrials

    17.15%

  • Information Technology

    16.19%

  • Health Care

    9.36%

  • Materials

    8.61%

  • Communication Services

    3.88%
Resources

Frequently Asked Questions about Claremont Global Fund (hedged) (Managed Fund)

Within the last 12 months, Claremont Global Fund (hedged) (Managed Fund) paid a dividend of A$0.20. For the next 12 months, Claremont Global Fund (hedged) (Managed Fund) is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 13.45%.
The dividend yield of Claremont Global Fund (hedged) (Managed Fund) is currently 13.45%.
Claremont Global Fund (hedged) (Managed Fund) pays annually dividends. Payout is in July.
The next dividend for Claremont Global Fund (hedged) (Managed Fund) is expected in July.
Within the last 10 years, Claremont Global Fund (hedged) (Managed Fund) has paid dividends in 1 of them.
Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 13.45%.
The largest sectors of Claremont Global Fund (hedged) (Managed Fund) are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Claremont Global Fund (hedged) (Managed Fund).
To receive the last dividend of Claremont Global Fund (hedged) (Managed Fund) on 20 July 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 20 July 2026.
In 2025, no dividends were paid by Claremont Global Fund (hedged) (Managed Fund).
Dividends from Claremont Global Fund (hedged) (Managed Fund) are paid in Australian Dollar.
The headquarters of Claremont Global Fund (hedged) (Managed Fund) is located in mixed.