| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2649 | 888.43% | ||
| A$0.2649 | 888.43% | ||
| A$0.0268 | -82.93% | ||
| A$0.0268 | -81.38% | ||
| A$0.157 | 289.58% | ||
| A$0.0403 | -89.14% | ||
| A$0.3712 | 428.77% | ||
| A$0.0702 | 387.5% | ||
| A$0.0144 | |||
Intelligent Investor Ethical Share ETF pays a dividend yield (FWD) of 8.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
50.46%
United States
20.03%
United Kingdom
13.93%
Canada
11.65%
Ireland
3.93%
- 5 Sectors
Financials
38.48%Communication Services
26.64%Consumer Discretionary
18.01%Information Technology
12.08%Health Care
4.79%
- 10 Holdings
- Within the last 12 months, Intelligent Investor Ethical Share ETF paid a dividend of A$0.26. For the next 12 months, Intelligent Investor Ethical Share ETF is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 8.44%.
- The dividend yield of Intelligent Investor Ethical Share ETF is currently 8.44%.
- Intelligent Investor Ethical Share ETF pays annually dividends. Payout is in July.
- The next dividend for Intelligent Investor Ethical Share ETF is expected in July.
- Within the last 10 years, Intelligent Investor Ethical Share ETF has paid dividends in 7 of them.
- Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 8.44%.
- The largest sectors of Intelligent Investor Ethical Share ETF are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Intelligent Investor Ethical Share ETF.
- To receive the last dividend of Intelligent Investor Ethical Share ETF on 23 July 2026 in the amount of A$0.26 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$0.03 were paid by Intelligent Investor Ethical Share ETF.
- Dividends from Intelligent Investor Ethical Share ETF are paid in Australian Dollar.
- In Intelligent Investor Ethical Share ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.