| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.01 | |||
| A$0.01 | -65.4% | ||
| A$0.0577 | 0% | ||
| A$0.0289 | 0% | ||
| A$0.0289 | 0% | ||
| A$0.0577 | 0% | ||
| A$0.0577 | 0% | ||
| A$0.0577 | -14.26% | ||
| A$0.0673 | 16.64% | ||
| A$0.0577 | -40.02% | ||
| A$0.0962 | 0% | ||
| A$0.0962 | 0% | ||
| A$0.0962 | 42.94% | ||
| A$0.0673 | -36.39% | ||
L1 Global Long Short Fund Limited pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.10
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 23 Countries
China
21.26%United States
21.17%United Kingdom
11.63%Japan
10.10%South Korea
5.48%Netherlands
4.05%Germany
3.41%India
3.15%Brazil
3.11%Finland
2.65%Austria
2.38%Australia
1.91%Taiwan
1.78%Italy
1.76%France
1.46%Canada
1.22%Switzerland
1.08%Ireland
1.0%Israel
0.14%Denmark
0.11%Sweden
0.11%Hong Kong SAR China
0.067%Belgium
0.047%
- 11 Sectors
Industrials
22.31%Financials
19.56%Information Technology
18.58%Consumer Discretionary
9.96%Materials
9.41%Energy
6.54%Communication Services
5.32%Health Care
4.94%Real Estate
2.55%Consumer Staples
0.57%Utilities
0.26%
- Within the last 12 months, L1 Global Long Short Fund Limited paid a dividend of A$0.06. For the next 12 months, L1 Global Long Short Fund Limited is expected to pay a dividend of A$0.02. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of L1 Global Long Short Fund Limited is currently 1.12%.
- L1 Global Long Short Fund Limited pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 20 March 2026.
- L1 Global Long Short Fund Limited paid dividend every year within the last 10 years.
- Dividends of A$0.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of L1 Global Long Short Fund Limited are Industrials, Financials, Information Technology.
- The last stock split of L1 Global Long Short Fund Limited was on 27 October 2008 in the ratio 1:1.
- In order to receive the future dividend from L1 Global Long Short Fund Limited on 20 March 2026 you must have purchased your L1 Global Long Short Fund Limited shares before the ex-date on 5 March 2026.
- To receive the last dividend of L1 Global Long Short Fund Limited on 22 September 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 22 September 2025.
- In 2022, dividends of A$0.06 were paid by L1 Global Long Short Fund Limited.
- Dividends from L1 Global Long Short Fund Limited are paid in Australian Dollar.
- The headquarters of L1 Global Long Short Fund Limited is located in mixed.