Dimensional Australian Value Active ETF

Dimensional Australian Value Active ETF

€19.16
Dividend Yield (FWD)
6.71%
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 6.71%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€19.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
2 Countries
  • Australia

    Australia

    100.00%
  • United States

    United States

    0.0035%
11 Sectors

  • Financials

    42.07%

  • Materials

    26.03%

  • Energy

    15.10%

  • Industrials

    4.98%

  • Health Care

    3.38%

  • Consumer Discretionary

    2.63%

  • Utilities

    1.96%

  • Consumer Staples

    1.90%

  • Communication Services

    1.51%

  • Information Technology

    0.24%
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$2.07. 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 6.71%.
The dividend yield of Dimensional Australian Value Active ETF is currently 6.71%.
Dimensional Australian Value Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 19 October 2026.
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 6.71%.
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.
In order to receive the future dividend from Dimensional Australian Value Active ETF on 19 October 2026 you must have purchased your Dimensional Australian Value Active ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Dimensional Australian Value Active ETF on 16 July 2026 in the amount of A$0.97 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 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 and the United States are represented as the two largest countries.