Hejaz Equities Managed Fund

Hejaz Equities Managed Fund

€0.73
Dividend Yield (FWD)
6.03%
Annual Payout (FWD)
A$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0705
-31.29%
A$0.0705
-31.29%
A$0.1026
A$0.1026
CSV Export

Hejaz Equities Managed Fund pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
11 Countries
  • United States

    United States

    35.01%
  • Australia

    Australia

    23.96%
  • Taiwan

    Taiwan

    8.69%
  • Japan

    Japan

    6.54%
  • France

    France

    6.54%
  • China

    China

    4.56%
  • Sweden

    Sweden

    4.48%
  • Italy

    Italy

    4.28%
  • United Kingdom

    United Kingdom

    2.51%
  • Germany

    Germany

    2.03%
Scrimpers see all 11 countries
8 Sectors

  • Materials

    28.64%

  • Information Technology

    22.94%

  • Consumer Discretionary

    14.91%

  • Health Care

    11.79%

  • Industrials

    9.90%

  • Energy

    7.61%

  • Consumer Staples

    4.14%

  • Utilities

    0.071%
10 Holdings
Resources

Frequently Asked Questions about Hejaz Equities Managed Fund

Within the last 12 months, Hejaz Equities Managed Fund paid a dividend of A$0.07. For the next 12 months, Hejaz Equities Managed Fund is expected to pay a dividend of A$0.07. This corresponds to a dividend yield of approximately 6.03%.
The dividend yield of Hejaz Equities Managed Fund is currently 6.03%.
Hejaz Equities Managed Fund pays annually dividends. Payout is in July.
The next dividend for Hejaz Equities Managed Fund is expected in July.
Within the last 10 years, Hejaz Equities Managed Fund has paid dividends in 2 of them.
Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
The largest sectors of Hejaz Equities Managed Fund are Materials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Hejaz Equities Managed Fund.
To receive the last dividend of Hejaz Equities Managed Fund on 23 July 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 23 July 2026.
In 2025, dividends of A$0.10 were paid by Hejaz Equities Managed Fund.
Dividends from Hejaz Equities Managed Fund are paid in Australian Dollar.
In Hejaz Equities Managed Fund, the United States, Australia and Taiwan are represented as the three largest countries.