| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.22 | |||
| A$0.07 | -53.33% | ||
| A$0.15 | 400% | ||
| A$0.33 | -66.36% | ||
| A$0.03 | -84.21% | ||
| A$0.19 | 72.73% | ||
| A$0.11 | -47.62% | ||
| A$0.981 | 168.77% | ||
| A$0.365 | |||
| A$0.013 | |||
Cordish Dixon Private Equity Fund III pays a dividend yield (FWD) of 25.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.76
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- Australian Dollar
- Earnings Date
- Within the last 12 months, Cordish Dixon Private Equity Fund III paid a dividend of A$0.22. For the next 12 months, Cordish Dixon Private Equity Fund III is expected to pay a dividend of A$0.33. This corresponds to a dividend yield of approximately 25.98%.
- The dividend yield of Cordish Dixon Private Equity Fund III is currently 25.98%.
- Cordish Dixon Private Equity Fund III pays quarterly dividends. This is paid in the months of February, August.
- The next dividend for Cordish Dixon Private Equity Fund III is expected in February.
- Within the last 10 years, Cordish Dixon Private Equity Fund III has paid dividends in 5 of them.
- Dividends of A$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 25.98%.
- Cordish Dixon Private Equity Fund III is assigned to the sector "Financials".
- There are currently no known stock splits for Cordish Dixon Private Equity Fund III.
- To receive the last dividend of Cordish Dixon Private Equity Fund III 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$0.98 were paid by Cordish Dixon Private Equity Fund III.
- Dividends from Cordish Dixon Private Equity Fund III are paid in Australian Dollar.
- The headquarters of Cordish Dixon Private Equity Fund III is located in the United States.