- Dividend Yield (FWD)
- 3.23%
- Annual Payout (FWD)
- A$0.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.20 | |||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.31 | 72.22% | ||
| A$0.10 | 0% | ||
| A$0.10 | 100% | ||
| A$0.05 | -16.67% | ||
| A$0.06 | 0% | ||
| A$0.18 | |||
Daintree Hybrid Opportunities Fund (Managed Fund) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.91
- 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$0.40. For the next 12 months, Daintree Hybrid Opportunities Fund (Managed Fund) is expected to pay a dividend of A$0.31. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Daintree Hybrid Opportunities Fund (Managed Fund) is currently 3.23%.
- 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 3 of them.
- Dividends of A$0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 April 5, 2024 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 5, 2024.
- 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.