Intelligent Investor Select Value Share Fd ETF

Intelligent Investor Select Value Share Fd ETF

€2.02
Dividend Yield (FWD)
10.43%
Annual Payout (FWD)
A$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3411
29.16%
A$0.3411
29.16%
A$0.2641
2,258.04%
A$0.2641
2,258.04%
CSV Export

Intelligent Investor Select Value Share Fd ETF pays a dividend yield (FWD) of 10.43%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.02
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
6 Countries
  • United States

    United States

    44.58%
  • Australia

    Australia

    19.00%
  • United Kingdom

    United Kingdom

    16.27%
  • Canada

    Canada

    12.38%
  • Ireland

    Ireland

    4.91%
  • India

    India

    2.85%
7 Sectors

  • Financials

    41.31%

  • Communication Services

    15.81%

  • Consumer Discretionary

    13.11%

  • Information Technology

    12.45%

  • Industrials

    6.81%

  • Materials

    5.64%

  • Health Care

    4.86%
9 Holdings
Resources

Frequently Asked Questions about Intelligent Investor Select Value Share Fd ETF

Within the last 12 months, Intelligent Investor Select Value Share Fd ETF paid a dividend of A$0.34. For the next 12 months, Intelligent Investor Select Value Share Fd ETF is expected to pay a dividend of A$0.34. This corresponds to a dividend yield of approximately 10.43%.
The dividend yield of Intelligent Investor Select Value Share Fd ETF is currently 10.43%.
Intelligent Investor Select Value Share Fd ETF pays annually dividends. Payout is in July.
The next dividend for Intelligent Investor Select Value Share Fd ETF is expected in July.
Within the last 10 years, Intelligent Investor Select Value Share Fd ETF has paid dividends in 3 of them.
Dividends of A$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.43%.
The largest sectors of Intelligent Investor Select Value Share Fd ETF are Financials, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Intelligent Investor Select Value Share Fd ETF.
To receive the last dividend of Intelligent Investor Select Value Share Fd ETF on 23 July 2026 in the amount of A$0.34 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$0.26 were paid by Intelligent Investor Select Value Share Fd ETF.
Dividends from Intelligent Investor Select Value Share Fd ETF are paid in Australian Dollar.
In Intelligent Investor Select Value Share Fd ETF, the United States, Australia and the United Kingdom are represented as the three largest countries.