| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2303 | -85.15% | ||
| A$0.2303 | -85.15% | ||
| A$1.5506 | 1,346.46% | ||
| A$1.5506 | 1,346.46% | ||
| A$0.1072 | |||
Loomis Sayles Global Equity Quoted Managed Fund pays a dividend yield (FWD) of 11.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- Alphabet Inc Class A8.63%
- NVIDIA Corp7.31%
- Amazon.com Inc6.96%
- Meta Platforms Inc6.10%
- MercadoLibre Inc5.23%
- Tesla Inc4.49%
- Shopify Inc4.19%
- Microsoft Corp3.84%
- Novartis AG3.66%
- Netflix Inc3.53%
- Within the last 12 months, Loomis Sayles Global Equity Quoted Managed Fund paid a dividend of A$0.23. For the next 12 months, Loomis Sayles Global Equity Quoted Managed Fund is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 11.96%.
- The dividend yield of Loomis Sayles Global Equity Quoted Managed Fund is currently 11.96%.
- Loomis Sayles Global Equity Quoted Managed Fund pays annually dividends. Payout is in July.
- The next dividend for Loomis Sayles Global Equity Quoted Managed Fund is expected in July.
- Within the last 10 years, Loomis Sayles Global Equity Quoted Managed Fund has paid dividends in 3 of them.
- Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 11.96%.
- There are currently no known stock splits for Loomis Sayles Global Equity Quoted Managed Fund.
- To receive the last dividend of Loomis Sayles Global Equity Quoted Managed Fund on 21 July 2026 in the amount of A$0.23 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 21 July 2026.
- In 2022, no dividends were paid by Loomis Sayles Global Equity Quoted Managed Fund.
- Dividends from Loomis Sayles Global Equity Quoted Managed Fund are paid in Australian Dollar.