Firetrail Australian Small Comp Act ETF

Firetrail Australian Small Comp Act ETF

€1.19
Dividend Yield (FWD)
6.24%
Annual Payout (FWD)
A$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1201
9,908.33%
A$0.1162
2,957.89%
A$0.0038
216.67%
A$0.0012
A$0.0012
CSV Export

Firetrail Australian Small Comp Act ETF pays a dividend yield (FWD) of 6.24%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.19
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    88.14%
  • New Zealand

    New Zealand

    4.05%
  • Canada

    Canada

    3.98%
  • Switzerland

    Switzerland

    2.11%
  • United States

    United States

    1.72%
10 Sectors

  • Materials

    26.60%

  • Industrials

    15.38%

  • Energy

    14.13%

  • Financials

    9.38%

  • Information Technology

    9.12%

  • Consumer Discretionary

    9.02%

  • Health Care

    8.76%

  • Real Estate

    4.14%

  • Consumer Staples

    1.88%

  • Utilities

    1.59%
10 Holdings
Resources

Frequently Asked Questions about Firetrail Australian Small Comp Act ETF

Within the last 12 months, Firetrail Australian Small Comp Act ETF paid a dividend of A$0.12. For the next 12 months, Firetrail Australian Small Comp Act ETF is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 6.24%.
The dividend yield of Firetrail Australian Small Comp Act ETF is currently 6.24%.
Firetrail Australian Small Comp Act ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Firetrail Australian Small Comp Act ETF is expected in January.
Within the last 10 years, Firetrail Australian Small Comp Act ETF has paid dividends in 2 of them.
Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
The largest sectors of Firetrail Australian Small Comp Act ETF are Materials, Industrials, Energy.
There are currently no known stock splits for Firetrail Australian Small Comp Act ETF.
To receive the last dividend of Firetrail Australian Small Comp Act ETF on 13 July 2026 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$0.00 were paid by Firetrail Australian Small Comp Act ETF.
Dividends from Firetrail Australian Small Comp Act ETF are paid in Australian Dollar.
In Firetrail Australian Small Comp Act ETF, Australia, New Zealand and Canada are represented as the three largest countries.