| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1026 | |||
| A$0.1026 | |||
Hejaz Equities Managed Fund pays a dividend yield (FWD) of 9.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.67
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- Cisco Systems Inc5.54%
- BYD Co Ltd Class H5.26%
- BlueScope Steel Ltd4.81%
- Roche Holding AG Ps4.17%
- Within the last 12 months, Hejaz Equities Managed Fund paid a dividend of A$0.10. For the next 12 months, Hejaz Equities Managed Fund is expected to pay a dividend of A$0.10. This corresponds to a dividend yield of approximately 9.32%.
- The dividend yield of Hejaz Equities Managed Fund is currently 9.32%.
- 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 1 of them.
- Dividends of A$0.10 are expected for the next 12 months. This corresponds to a dividend yield of 9.32%.
- There are currently no known stock splits for Hejaz Equities Managed Fund.
- To receive the last dividend of Hejaz Equities Managed Fund on 25 July 2025 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 25 July 2025.
- In 2022, no dividends were paid by Hejaz Equities Managed Fund.
- Dividends from Hejaz Equities Managed Fund are paid in Australian Dollar.