| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3262 | 163.7% | ||
| A$0.3007 | 1,079.22% | ||
| A$0.0255 | -73.19% | ||
| A$0.1237 | 125.32% | ||
| A$0.0951 | 232.52% | ||
| A$0.0286 | 15.32% | ||
| A$0.0549 | -76.38% | ||
| A$0.2324 | -31.36% | ||
| A$0.3386 | 1,467.59% | ||
| A$0.0216 | -68.97% | ||
| A$0.0696 | -20.64% | ||
| A$0.0877 | |||
Intelligent Investor Australian Equity Income ETF pays a dividend yield (FWD) of 11.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
94.76%
United States
5.24%
- 8 Sectors
Consumer Discretionary
20.89%Materials
18.76%Communication Services
18.31%Financials
13.89%Real Estate
9.37%Information Technology
8.13%Energy
5.42%Health Care
5.24%
- 9 Holdings
- Within the last 12 months, Intelligent Investor Australian Equity Income ETF paid a dividend of A$0.33. For the next 12 months, Intelligent Investor Australian Equity Income ETF is expected to pay a dividend of A$0.33. This corresponds to a dividend yield of approximately 11.99%.
- The dividend yield of Intelligent Investor Australian Equity Income ETF is currently 11.99%.
- Intelligent Investor Australian Equity Income ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Intelligent Investor Australian Equity Income ETF is expected in January.
- Within the last 10 years, Intelligent Investor Australian Equity Income ETF has paid dividends in 8 of them.
- Dividends of A$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 11.99%.
- The largest sectors of Intelligent Investor Australian Equity Income ETF are Consumer Discretionary, Materials, Communication Services.
- There are currently no known stock splits for Intelligent Investor Australian Equity Income ETF.
- To receive the last dividend of Intelligent Investor Australian Equity Income ETF on 23 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 23 July 2026.
- In 2025, dividends of A$0.12 were paid by Intelligent Investor Australian Equity Income ETF.
- Dividends from Intelligent Investor Australian Equity Income ETF are paid in Australian Dollar.
- In Intelligent Investor Australian Equity Income ETF, Australia and the United States are represented as the two largest countries.