Firetrail Australian Small Companies Fund - Active ETF

Firetrail Australian Small Companies Fund - Active ETF

€1.19
Dividend Yield (FWD)
6.25%
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 Companies Fund - Active ETF pays a dividend yield (FWD) of 6.25%.

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 Companies Fund - Active ETF

Within the last 12 months, Firetrail Australian Small Companies Fund - Active ETF paid a dividend of A$0.12. For the next 12 months, Firetrail Australian Small Companies Fund - Active ETF is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 6.25%.
The dividend yield of Firetrail Australian Small Companies Fund - Active ETF is currently 6.25%.
Firetrail Australian Small Companies Fund - Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Firetrail Australian Small Companies Fund - Active ETF is expected in January.
Within the last 10 years, Firetrail Australian Small Companies Fund - Active 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 6.25%.
The largest sectors of Firetrail Australian Small Companies Fund - Active ETF are Materials, Industrials, Energy.
There are currently no known stock splits for Firetrail Australian Small Companies Fund - Active ETF.
To receive the last dividend of Firetrail Australian Small Companies Fund - Active 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 Companies Fund - Active ETF.
Dividends from Firetrail Australian Small Companies Fund - Active ETF are paid in Australian Dollar.
In Firetrail Australian Small Companies Fund - Active ETF, Australia, New Zealand and Canada are represented as the three largest countries.