| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0294 | -48.06% | ||
| A$0.0196 | 100% | ||
| A$0.0098 | -65.37% | ||
| A$0.0566 | 0% | ||
| A$0.0283 | 0% | ||
| A$0.0283 | 0% | ||
| A$0.0566 | 0% | ||
| A$0.0566 | 0% | ||
| A$0.0566 | -14.24% | ||
| A$0.066 | 16.61% | ||
| A$0.0566 | -39.98% | ||
| A$0.0943 | 0% | ||
| A$0.0943 | 0% | ||
| A$0.0943 | 42.88% | ||
| A$0.066 | -36.35% | ||
L1 Global Long Short Fund Limited pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.15
- Dividend frequency
- biannually
- Security Type
- Equity
- Industry
Capital Markets
- 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%
- 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%
- Within the last 12 months, L1 Global Long Short Fund Limited paid a dividend of A$0.03. For the next 12 months, L1 Global Long Short Fund Limited is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of L1 Global Long Short Fund Limited is currently 1.59%.
- L1 Global Long Short Fund Limited pays biannually dividends. This is paid in the months of March, September.
- The next dividend for L1 Global Long Short Fund Limited is expected in March.
- L1 Global Long Short Fund Limited paid dividend every year within the last 10 years.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of L1 Global Long Short Fund Limited are Industrials, Financials, Information Technology.
- L1 Global Long Short Fund Limited operates in the industry "Capital Markets".
- 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 23 September 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, 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.