| 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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.01
- 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$0.04. For the next 12 months, L1 Global Long Short Fund Limited is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of L1 Global Long Short Fund Limited is currently 2.31%.
- L1 Global Long Short Fund Limited pays biannually dividends. This is paid in the months of September, March.
- The next dividend for L1 Global Long Short Fund Limited is expected in September.
- L1 Global Long Short Fund Limited paid dividend every year within the last 10 years.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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.
- To receive the last dividend of L1 Global Long Short Fund Limited on 20 March 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.