| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0063 | |||
| A$0.0063 | -46.61% | ||
| A$0.0272 | 444% | ||
| A$0.0118 | 68.57% | ||
| A$0.007 | -16.67% | ||
| A$0.0084 | 68% | ||
| A$0.005 | |||
HEJAZ High Income Active ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 8 Sectors
Consumer Discretionary
28.05%Industrials
20.16%Materials
15.87%Consumer Staples
8.73%Information Technology
8.39%Health Care
8.28%Energy
6.99%Communication Services
3.54%
- 10 Holdings
- Merck & Co Inc8.28%
- Newmont Corp7.27%
- PepsiCo Inc6.55%
- Moncler SpA6.53%
- Snap-on Inc6.50%
- Okuma Corp6.46%
- De'Longhi SpA4.70%
- Within the last 12 months, HEJAZ High Income Active ETF paid a dividend of A$0.02. For the next 12 months, HEJAZ High Income Active ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of HEJAZ High Income Active ETF is currently 2.72%.
- HEJAZ High Income Active ETF pays quarterly dividends. This is paid in the months of July, January.
- The next dividend for HEJAZ High Income Active ETF is expected in July.
- Within the last 10 years, HEJAZ High Income Active ETF has paid dividends in 3 of them.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of HEJAZ High Income Active ETF are Consumer Discretionary, Industrials, Materials.
- There are currently no known stock splits for HEJAZ High Income Active ETF.
- To receive the last dividend of HEJAZ High Income Active ETF on 15 January 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 15 January 2026.
- In 2022, no dividends were paid by HEJAZ High Income Active ETF.
- Dividends from HEJAZ High Income Active ETF are paid in Australian Dollar.