First Sentier Geared Australian Share Fund Complex ETF

First Sentier Geared Australian Share Fund Complex ETFAustralia

€0.87
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
A$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0087
-78.3%
A$0.0047
17.5%
A$0.004
-90.02%
A$0.0401
A$0.0401
CSV Export

First Sentier Geared Australian Share Fund Complex ETF pays a dividend yield (FWD) of 0.61%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.87
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
10 Sectors

  • Financials

    39.56%

  • Materials

    23.25%

  • Health Care

    7.03%

  • Industrials

    6.36%

  • Real Estate

    6.08%

  • Consumer Discretionary

    5.51%

  • Information Technology

    4.89%

  • Communication Services

    3.92%

  • Utilities

    2.17%

  • Energy

    1.24%
10 Holdings
Resources

Frequently Asked Questions about First Sentier Geared Australian Share Fund Complex ETF

Within the last 12 months, First Sentier Geared Australian Share Fund Complex ETF paid a dividend of A$0.04. For the next 12 months, First Sentier Geared Australian Share Fund Complex ETF is expected to pay a dividend of A$0.01. This corresponds to a dividend yield of approximately 0.61%.
The dividend yield of First Sentier Geared Australian Share Fund Complex ETF is currently 0.61%.
First Sentier Geared Australian Share Fund Complex ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 14 July 2026.
Within the last 10 years, First Sentier Geared Australian Share Fund Complex ETF has paid dividends in 2 of them.
Dividends of A$0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
The largest sectors of First Sentier Geared Australian Share Fund Complex ETF are Financials, Materials, Health Care.
There are currently no known stock splits for First Sentier Geared Australian Share Fund Complex ETF.
In order to receive the future dividend from First Sentier Geared Australian Share Fund Complex ETF on 14 July 2026 you must have purchased your First Sentier Geared Australian Share Fund Complex ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of First Sentier Geared Australian Share Fund Complex ETF on 14 January 2026 in the amount of A$0.00 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 14 January 2026.
In 2022, no dividends were paid by First Sentier Geared Australian Share Fund Complex ETF.
Dividends from First Sentier Geared Australian Share Fund Complex ETF are paid in Australian Dollar.