| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0286 | -78.15% | ||
| A$0.0286 | -78.15% | ||
| A$0.1309 | 89.44% | ||
| A$0.1309 | 89.44% | ||
| A$0.0691 | |||
Claremont Global Fund (Managed Fund) pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.88
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- 4 Countries
United States
78.48%
Canada
9.26%
Denmark
8.61%
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%
- Within the last 12 months, Claremont Global Fund (Managed Fund) paid a dividend of A$0.03. For the next 12 months, Claremont Global Fund (Managed Fund) is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Claremont Global Fund (Managed Fund) is currently 2.01%.
- Claremont Global Fund (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Claremont Global Fund (Managed Fund) is expected in July.
- Within the last 10 years, Claremont Global Fund (Managed Fund) has paid dividends in 3 of them.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Claremont Global Fund (Managed Fund) are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Claremont Global Fund (Managed Fund).
- To receive the last dividend of Claremont Global Fund (Managed Fund) on 20 July 2026 in the amount of A$0.03 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, dividends of A$0.13 were paid by Claremont Global Fund (Managed Fund).
- Dividends from Claremont Global Fund (Managed Fund) are paid in Australian Dollar.
- The headquarters of Claremont Global Fund (Managed Fund) is located in mixed.