| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.49 | 47.01% | ||
| A$0.49 | 47.01% | ||
| A$0.3333 | |||
| A$0.3333 | |||
Loftus Peak Global Disruption Fund (Managed Fund) pays a dividend yield (FWD) of 8.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 10 Countries
United States
68.79%
China
9.00%
Taiwan
6.16%
Netherlands
3.94%
Hong Kong
2.42%
Germany
2.34%
Brazil
2.25%
United Kingdom
2.00%
Japan
1.61%
Canada
1.49%
- 5 Sectors
Information Technology
51.44%Communication Services
18.01%Health Care
10.96%Consumer Discretionary
10.18%Industrials
9.40%
- 10 Holdings
- Within the last 12 months, Loftus Peak Global Disruption Fund (Managed Fund) paid a dividend of A$0.49. For the next 12 months, Loftus Peak Global Disruption Fund (Managed Fund) is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of Loftus Peak Global Disruption Fund (Managed Fund) is currently 8.10%.
- Loftus Peak Global Disruption Fund (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Loftus Peak Global Disruption Fund (Managed Fund) is expected in July.
- Within the last 10 years, Loftus Peak Global Disruption Fund (Managed Fund) has paid dividends in 2 of them.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of Loftus Peak Global Disruption Fund (Managed Fund) are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Loftus Peak Global Disruption Fund (Managed Fund).
- To receive the last dividend of Loftus Peak Global Disruption Fund (Managed Fund) on 20 July 2026 in the amount of A$0.49 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 20 July 2026.
- In 2025, dividends of A$0.33 were paid by Loftus Peak Global Disruption Fund (Managed Fund).
- Dividends from Loftus Peak Global Disruption Fund (Managed Fund) are paid in Australian Dollar.
- In Loftus Peak Global Disruption Fund (Managed Fund), the United States, China and Taiwan are represented as the three largest countries.