| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5899 | 6.35% | ||
| A$0.2549 | 396.88% | ||
| A$0.0513 | -75.16% | ||
| A$0.2065 | 167.49% | ||
| A$0.0772 | -67.25% | ||
| A$0.5547 | 2.87% | ||
| A$0.2357 | 226% | ||
| A$0.0723 | -60.08% | ||
| A$0.1811 | 176.49% | ||
| A$0.0655 | -70.84% | ||
| A$0.5392 | |||
Dimensional Australia Core Equity Trust - Active ETF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
99.47%
United Kingdom
0.29%
United States
0.20%
New Zealand
0.032%
Singapore
0.0011%
- 11 Sectors
Materials
29.78%Financials
23.52%Industrials
9.08%Energy
7.54%Consumer Discretionary
6.99%Real Estate
5.67%Health Care
4.86%Consumer Staples
4.42%Information Technology
3.49%Communication Services
3.34%
- 10 Holdings
- BHP Group Ltd10.21%
- Westpac Banking Corp3.08%
- Rio Tinto Ltd2.10%
- Wesfarmers Ltd1.93%
- Goodman Group1.82%
- Within the last 12 months, Dimensional Australia Core Equity Trust - Active ETF paid a dividend of A$0.59. For the next 12 months, Dimensional Australia Core Equity Trust - Active ETF is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Dimensional Australia Core Equity Trust - Active ETF is currently 3.21%.
- Dimensional Australia Core Equity Trust - Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Dimensional Australia Core Equity Trust - Active ETF is expected in January.
- Within the last 10 years, Dimensional Australia Core Equity Trust - Active ETF has paid dividends in 3 of them.
- Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Dimensional Australia Core Equity Trust - Active ETF are Materials, Financials, Industrials.
- There are currently no known stock splits for Dimensional Australia Core Equity Trust - Active ETF.
- To receive the last dividend of Dimensional Australia Core Equity Trust - Active ETF on 19 October 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of A$0.55 were paid by Dimensional Australia Core Equity Trust - Active ETF.
- Dividends from Dimensional Australia Core Equity Trust - Active ETF are paid in Australian Dollar.
- In Dimensional Australia Core Equity Trust - Active ETF, Australia, the United Kingdom and the United States are represented as the three largest countries.