| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3276 | -68.45% | ||
| A$0.3011 | 1,036.23% | ||
| A$0.0265 | -96.91% | ||
| A$1.0384 | 834.65% | ||
| A$0.8575 | 374.02% | ||
| A$0.1809 | 62.83% | ||
| A$0.1111 | |||
Ellerston Asia Growth Fund Complex ETF pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €4.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
Taiwan
30.02%
China
20.77%
South Korea
20.30%
India
9.63%
Japan
8.61%
Singapore
3.55%
United States
3.15%
United Kingdom
2.14%
Malaysia
1.84%
- 8 Sectors
Information Technology
60.08%Financials
15.05%Industrials
11.64%Consumer Discretionary
5.81%Communication Services
3.71%Health Care
1.31%Real Estate
1.23%Utilities
1.18%
- Within the last 12 months, Ellerston Asia Growth Fund Complex ETF paid a dividend of A$0.33. For the next 12 months, Ellerston Asia Growth Fund Complex ETF is expected to pay a dividend of A$0.33. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Ellerston Asia Growth Fund Complex ETF is currently 4.32%.
- Ellerston Asia Growth Fund Complex ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Ellerston Asia Growth Fund Complex ETF is expected in January.
- Within the last 10 years, Ellerston Asia Growth Fund Complex ETF has paid dividends in 3 of them.
- Dividends of A$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- The largest sectors of Ellerston Asia Growth Fund Complex ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Ellerston Asia Growth Fund Complex ETF.
- To receive the last dividend of Ellerston Asia Growth Fund Complex ETF on 22 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of A$1.04 were paid by Ellerston Asia Growth Fund Complex ETF.
- Dividends from Ellerston Asia Growth Fund Complex ETF are paid in Australian Dollar.
- In Ellerston Asia Growth Fund Complex ETF, Taiwan, China and South Korea are represented as the three largest countries.