| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2504 | |||
| A$0.0304 | -74.67% | ||
| 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 3.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.38
- 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$0.55. 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 3.63%.
- The dividend yield of Daintree Hybrid Opportunities Fund (Managed Fund) is currently 3.63%.
- Daintree Hybrid Opportunities Fund (Managed Fund) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 10 July 2025.
- Within the last 10 years, Daintree Hybrid Opportunities Fund (Managed Fund) has paid dividends in 4 of them.
- Dividends of A$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- There are currently no known stock splits for Daintree Hybrid Opportunities Fund (Managed Fund).
- In order to receive the future dividend from Daintree Hybrid Opportunities Fund (Managed Fund) on 10 July 2025 you must have purchased your Daintree Hybrid Opportunities Fund (Managed Fund) shares before the ex-date on 27 June 2025.
- 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.
- In Daintree Hybrid Opportunities Fund (Managed Fund), the United States is represented as the largest country.