| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.12 | -52.94% | ||
| A$0.07 | 40% | ||
| A$0.05 | -74.36% | ||
| A$0.255 | -59.84% | ||
| A$0.195 | 225% | ||
| A$0.06 | -78.57% | ||
| A$0.635 | 51.19% | ||
| A$0.42 | 250% | ||
| A$0.12 | -45.45% | ||
| A$0.22 | 69.23% | ||
| A$0.13 | -60.61% | ||
| A$0.33 | 120% | ||
| A$0.15 | |||
Cordish Dixon Private Equity Fund II pays a dividend yield (FWD) of 12.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.57
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Cordish Dixon Private Equity Fund II paid a dividend of A$0.12. For the next 12 months, Cordish Dixon Private Equity Fund II is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 12.84%.
- The dividend yield of Cordish Dixon Private Equity Fund II is currently 12.84%.
- Cordish Dixon Private Equity Fund II pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Cordish Dixon Private Equity Fund II is expected in February.
- Within the last 10 years, Cordish Dixon Private Equity Fund II has paid dividends in 9 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 12.84%.
- Cordish Dixon Private Equity Fund II is assigned to the sector "Financials".
- There are currently no known stock splits for Cordish Dixon Private Equity Fund II.
- To receive the last dividend of Cordish Dixon Private Equity Fund II on 5 August 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 10 July 2024.
- The last dividend was paid on 5 August 2024.
- In 2022, dividends of A$0.64 were paid by Cordish Dixon Private Equity Fund II.
- Dividends from Cordish Dixon Private Equity Fund II are paid in Australian Dollar.
- The headquarters of Cordish Dixon Private Equity Fund II is located in the United States.