First Sentier ex-20 Australian Share Fund Active ETF

First Sentier ex-20 Australian Share Fund Active ETF

€0.76
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
A$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0193
A$0.0016
-90.91%
A$0.0176
CSV Export

First Sentier ex-20 Australian Share Fund Active ETF pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    83.87%
  • United States

    United States

    13.86%
  • New Zealand

    New Zealand

    2.26%
8 Sectors

  • Information Technology

    30.53%

  • Health Care

    20.21%

  • Materials

    14.26%

  • Financials

    13.05%

  • Communication Services

    7.70%

  • Industrials

    7.00%

  • Consumer Discretionary

    5.12%

  • Real Estate

    2.13%
10 Holdings
Resources

Frequently Asked Questions about First Sentier ex-20 Australian Share Fund Active ETF

Within the last 12 months, First Sentier ex-20 Australian Share Fund Active ETF paid a dividend of A$0.02. For the next 12 months, First Sentier ex-20 Australian Share Fund Active ETF is expected to pay a dividend of A$0.00. This corresponds to a dividend yield of approximately 0.26%.
The dividend yield of First Sentier ex-20 Australian Share Fund Active ETF is currently 0.26%.
First Sentier ex-20 Australian Share Fund Active ETF pays biannually dividends. This is paid in the months of July, October.
The next dividend for First Sentier ex-20 Australian Share Fund Active ETF is expected in July.
Within the last 10 years, First Sentier ex-20 Australian Share Fund Active ETF has paid dividends in 1 of them.
Dividends of A$0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
The largest sectors of First Sentier ex-20 Australian Share Fund Active ETF are Information Technology, Health Care, Materials.
There are currently no known stock splits for First Sentier ex-20 Australian Share Fund Active ETF.
To receive the last dividend of First Sentier ex-20 Australian Share Fund Active ETF on 14 October 2026 in the amount of A$0.00 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 ex-20 Australian Share Fund Active ETF.
Dividends from First Sentier ex-20 Australian Share Fund Active ETF are paid in Australian Dollar.
In First Sentier ex-20 Australian Share Fund Active ETF, Australia, the United States and New Zealand are represented as the three largest countries.