| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6255 | |||
| A$0.3133 | 10.08% | ||
| A$0.2846 | -8.93% | ||
| A$0.3125 | -33.05% | ||
| A$0.4668 | 88% | ||
| A$0.2483 | |||
First Sentier Active Cash Fund Active ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €62.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, First Sentier Active Cash Fund Active ETF paid a dividend of A$1.63. For the next 12 months, First Sentier Active Cash Fund Active ETF is expected to pay a dividend of A$3.75. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of First Sentier Active Cash Fund Active ETF is currently 3.73%.
- First Sentier Active Cash Fund Active ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October.
- The next dividend for First Sentier Active Cash Fund Active ETF is expected in June.
- Within the last 10 years, First Sentier Active Cash Fund Active ETF has paid dividends in 1 of them.
- Dividends of A$3.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for First Sentier Active Cash Fund Active ETF.
- To receive the last dividend of First Sentier Active Cash Fund Active ETF on 14 October 2026 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, no dividends were paid by First Sentier Active Cash Fund Active ETF.
- Dividends from First Sentier Active Cash Fund Active ETF are paid in Australian Dollar.