First Sentier ex-20 Australian Share Fund Active ETF

First Sentier ex-20 Australian Share Fund Active ETFAustralia

€0.76
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
A$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0176
A$0.0176
CSV Export

First Sentier ex-20 Australian Share Fund Active ETF pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.76
Dividend frequency
annually
Security Type
ETF
Country
Australia

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
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$0.02. This corresponds to a dividend yield of approximately 1.43%.
The dividend yield of First Sentier ex-20 Australian Share Fund Active ETF is currently 1.43%.
First Sentier ex-20 Australian Share Fund Active ETF pays annually dividends. Payout is in July.
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$0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
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.
To receive the last dividend of First Sentier ex-20 Australian Share Fund Active ETF on 14 July 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 14 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.