| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.005 | |||
HEJAZ High Income Active ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 10 Countries
United States
34.59%
Australia
16.34%
United Kingdom
10.79%
Italy
10.09%
France
7.70%
Taiwan
7.15%
Japan
6.87%
Germany
4.44%
China
1.82%
Switzerland
0.22%
- 7 Sectors
Consumer Discretionary
27.30%Materials
15.74%Information Technology
15.24%Industrials
14.33%Energy
9.81%Health Care
9.39%Consumer Staples
8.19%
- 10 Holdings
- 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 3.46%.
- The dividend yield of HEJAZ High Income Active ETF is currently 3.46%.
- HEJAZ High Income Active ETF pays quarterly dividends.
- The next dividend for HEJAZ High Income Active ETF is expected in January.
- 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 3.46%.
- The largest sectors of HEJAZ High Income Active ETF are Consumer Discretionary, Materials, Information Technology.
- 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 2025, dividends of A$0.03 were paid by HEJAZ High Income Active ETF.
- Dividends from HEJAZ High Income Active ETF are paid in Australian Dollar.
- In HEJAZ High Income Active ETF, the United States, Australia and the United Kingdom are represented as the three largest countries.