| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.22 | |||
| A$0.12 | 20% | ||
| A$0.10 | 0% | ||
| A$0.5321 | 71.65% | ||
| A$0.10 | -56.92% | ||
| A$0.2321 | 132.1% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.31 | 72.22% | ||
| A$0.18 | |||
Daintree Hybrid Opportunities Fund (Managed Fund) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Daintree Hybrid Opportunities Fund (Managed Fund) paid a dividend of A$0.55. For the next 12 months, Daintree Hybrid Opportunities Fund (Managed Fund) is expected to pay a dividend of A$0.55. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Daintree Hybrid Opportunities Fund (Managed Fund) is currently 5.76%.
- Daintree Hybrid Opportunities Fund (Managed Fund) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Daintree Hybrid Opportunities Fund (Managed Fund) is expected in July.
- Within the last 10 years, Daintree Hybrid Opportunities Fund (Managed Fund) has paid dividends in 4 of them.
- Dividends of A$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for Daintree Hybrid Opportunities Fund (Managed Fund).
- To receive the last dividend of Daintree Hybrid Opportunities Fund (Managed Fund) on 4 April 2025 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of A$0.18 were paid by Daintree Hybrid Opportunities Fund (Managed Fund).
- Dividends from Daintree Hybrid Opportunities Fund (Managed Fund) are paid in Australian Dollar.