HEJAZ High Income Active ETF

HEJAZ High Income Active ETFAustralia

€0.66
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
A$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0256
A$0.0193
206.35%
A$0.0063
-46.61%
A$0.0272
444%
A$0.0118
68.57%
A$0.007
-16.67%
A$0.0084
68%
CSV Export

HEJAZ High Income Active ETF pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.66
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
8 Sectors

  • Consumer Discretionary

    23.83%

  • Industrials

    22.24%

  • Materials

    15.18%

  • Energy

    12.17%

  • Consumer Staples

    8.19%

  • Information Technology

    8.03%

  • Health Care

    6.94%

  • Communication Services

    3.42%
10 Holdings
Resources

Frequently Asked Questions about HEJAZ High Income Active ETF

Within the last 12 months, HEJAZ High Income Active ETF paid a dividend of A$0.03. For the next 12 months, HEJAZ High Income Active ETF is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of HEJAZ High Income Active ETF is currently 3.51%.
HEJAZ High Income Active ETF pays quarterly dividends. This is paid in the months of January, July.
Within the last 10 years, HEJAZ High Income Active ETF has paid dividends in 3 of them.
Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
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 23 July 2026 in the amount of A$0.02 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 2022, no dividends were paid by HEJAZ High Income Active ETF.
Dividends from HEJAZ High Income Active ETF are paid in Australian Dollar.