| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3067 | |||
| A$0.2067 | 106.7% | ||
| A$0.10 | 0% | ||
| A$0.3504 | -34.15% | ||
| A$0.10 | 228.95% | ||
| A$0.0304 | -74.67% | ||
| A$0.12 | 20% | ||
| A$0.10 | 0% | ||
| A$0.5321 | 71.65% | ||
| A$0.31 | 72.22% | ||
| A$0.18 | |||
0Daintree Hybrid Opportunities Fund (Managed Fund) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 1 Holding
- Daintree Hybrid Opportunities Fund (Managed Fund) does not currently pay dividends.
- Daintree Hybrid Opportunities Fund (Managed Fund) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Daintree Hybrid Opportunities Fund (Managed Fund) does not currently pay dividends.
- Within the last 10 years, Daintree Hybrid Opportunities Fund (Managed Fund) has paid dividends in 5 of them.
- The last stock split of Daintree Hybrid Opportunities Fund (Managed Fund) was on 13 September 2021 in the ratio 1:8.
- To receive the last dividend of Daintree Hybrid Opportunities Fund (Managed Fund) on 8 April 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend we know of from Daintree Hybrid Opportunities Fund (Managed Fund) was paid on 8 April 2026.
- The last dividend was paid on 8 April 2026.
- In Daintree Hybrid Opportunities Fund (Managed Fund), the United States is represented as the largest country.