Hejaz Equities Managed Fund

€0.71

Dividend Yield (FWD): 8.72%
Annual Payout (FWD) Dividend Currency: A$0.10
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		A$0.1026
01/07/2025	25/07/2025	A$0.1026

Hejaz Equities Managed Fund pays a dividend yield (FWD) of 8.72%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €0.71
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR6.84%
Pop Mart International Group Ltd6.28%
Monster Beverage Corp5.43%
Cisco Systems Inc5.33%
BYD Co Ltd Class H5.19%
Advanced Micro Devices Inc5.15%
BlueScope Steel Ltd4.60%
Air Products and Chemicals Inc4.45%
Gaztransport et technigaz SA4.16%
Roche Holding AG Gs3.71%

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