Dimensional Australian Value Active ETF

Dimensional Australian Value Active ETF

€19.73
Dividend Yield (FWD)
6.61%
Annual Payout (FWD)
A$2.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.0808
18.54%
A$0.5059
-47.97%
A$0.9724
160.84%
A$0.3728
62.23%
A$0.2298
-53.94%
A$1.7553
260.73%
A$0.4989
-28.97%
A$0.7024
97.75%
A$0.3552
78.67%
A$0.1988
-59.15%
CSV Export

Dimensional Australian Value Active ETF pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€19.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    99.99%
  • United States

    United States

    0.0062%
  • New Zealand

    New Zealand

    0.0018%
11 Sectors

  • Financials

    43.23%

  • Materials

    24.93%

  • Energy

    14.58%

  • Industrials

    5.57%

  • Health Care

    3.55%

  • Consumer Discretionary

    2.54%

  • Consumer Staples

    1.91%

  • Utilities

    1.82%

  • Communication Services

    1.40%

  • Information Technology

    0.26%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Dimensional Australian Value Active ETF

Within the last 12 months, Dimensional Australian Value Active ETF paid a dividend of A$2.08. For the next 12 months, Dimensional Australian Value Active ETF is expected to pay a dividend of A$2.08. This corresponds to a dividend yield of approximately 6.61%.
The dividend yield of Dimensional Australian Value Active ETF is currently 6.61%.
Dimensional Australian Value Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Dimensional Australian Value Active ETF is expected in January.
Within the last 10 years, Dimensional Australian Value Active ETF has paid dividends in 3 of them.
Dividends of A$2.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
The largest sectors of Dimensional Australian Value Active ETF are Financials, Materials, Energy.
There are currently no known stock splits for Dimensional Australian Value Active ETF.
To receive the last dividend of Dimensional Australian Value Active ETF on 19 October 2026 in the amount of A$0.51 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$1.76 were paid by Dimensional Australian Value Active ETF.
Dividends from Dimensional Australian Value Active ETF are paid in Australian Dollar.
In Dimensional Australian Value Active ETF, Australia, the United States and New Zealand are represented as the three largest countries.