| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.10 | |||
| 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 | |||
Daintree Hybrid Opportunities Fund (Managed Fund) pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Daintree Hybrid Opportunities Fund (Managed Fund) paid a dividend of A$0.35. For the next 12 months, Daintree Hybrid Opportunities Fund (Managed Fund) is expected to pay a dividend of A$0.35. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Daintree Hybrid Opportunities Fund (Managed Fund) is currently 3.59%.
- Daintree Hybrid Opportunities Fund (Managed Fund) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Daintree Hybrid Opportunities Fund (Managed Fund) is expected in April.
- Within the last 10 years, Daintree Hybrid Opportunities Fund (Managed Fund) has paid dividends in 5 of them.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 7 January 2026 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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.
- In Daintree Hybrid Opportunities Fund (Managed Fund), the United States is represented as the largest country.