| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0176 | |||
| A$0.0176 | |||
First Sentier ex-20 Australian Share Fund Active ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.76
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 8 Sectors
Information Technology
27.00%Health Care
21.08%Financials
15.18%Materials
12.97%Communication Services
9.35%Industrials
6.56%Consumer Discretionary
5.76%Real Estate
2.08%
- 10 Holdings
- Pro Medicus Ltd6.92%
- HUB24 Ltd6.57%
- REA Group Ltd6.16%
- WiseTech Global Ltd5.96%
- AUB Group Ltd5.51%
- Xero Ltd5.29%
- Sigma Healthcare Ltd4.79%
- Qantas Airways Ltd4.26%
- Within the last 12 months, First Sentier ex-20 Australian Share Fund Active ETF paid a dividend of A$0.00. For the next 12 months, First Sentier ex-20 Australian Share Fund Active ETF is expected to pay a dividend of A$0.02. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of First Sentier ex-20 Australian Share Fund Active ETF is currently 1.41%.
- First Sentier ex-20 Australian Share Fund Active ETF pays annually dividends. Payout is in July.
- The next dividend will be paid on 14 July 2026.
- Dividends of A$0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of First Sentier ex-20 Australian Share Fund Active ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for First Sentier ex-20 Australian Share Fund Active ETF.
- In order to receive the future dividend from First Sentier ex-20 Australian Share Fund Active ETF on 14 July 2026 you must have purchased your First Sentier ex-20 Australian Share Fund Active ETF shares before the ex-date on 1 July 2026.
- In 2022, 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.