| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4446 | 109.72% | ||
| A$0.0155 | -96.39% | ||
| A$0.4291 | 324.85% | ||
| A$0.212 | 30.86% | ||
| A$0.101 | -9.01% | ||
| A$0.111 | 26.14% | ||
| A$0.162 | 32.79% | ||
| A$0.122 | -26.73% | ||
| A$0.1665 | -7.14% | ||
| A$0.1793 | |||
Montaka Global Extension Fund (Quoted Managed Hedge Fund) pays a dividend yield (FWD) of 12.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
88.72%
China
4.98%
Australia
2.24%
France
2.16%
India
1.89%
- 6 Sectors
Financials
30.10%Information Technology
24.12%Communication Services
22.51%Consumer Discretionary
21.15%Energy
1.89%Health Care
0.23%
- 10 Holdings
- KKR & Co Inc16.06%
- Amazon.com Inc15.12%
- Blackstone Inc14.21%
- Microsoft Corp13.58%
- ServiceNow Inc8.21%
- Meta Platforms Inc7.97%
- Alphabet Inc Class A6.54%
- Tencent Holdings Ltd6.45%
- Salesforce Inc5.65%
- Within the last 12 months, Montaka Global Extension Fund (Quoted Managed Hedge Fund) paid a dividend of A$0.44. For the next 12 months, Montaka Global Extension Fund (Quoted Managed Hedge Fund) is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 12.87%.
- The dividend yield of Montaka Global Extension Fund (Quoted Managed Hedge Fund) is currently 12.87%.
- Montaka Global Extension Fund (Quoted Managed Hedge Fund) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Montaka Global Extension Fund (Quoted Managed Hedge Fund) is expected in January.
- Within the last 10 years, Montaka Global Extension Fund (Quoted Managed Hedge Fund) has paid dividends in 6 of them.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 12.87%.
- The largest sectors of Montaka Global Extension Fund (Quoted Managed Hedge Fund) are Financials, Information Technology, Communication Services.
- The largest industries of Montaka Global Extension Fund (Quoted Managed Hedge Fund) are Capital Markets, Software, Interactive Media & Services.
- There are currently no known stock splits for Montaka Global Extension Fund (Quoted Managed Hedge Fund).
- To receive the last dividend of Montaka Global Extension Fund (Quoted Managed Hedge Fund) on 20 July 2026 in the amount of A$0.02 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$0.21 were paid by Montaka Global Extension Fund (Quoted Managed Hedge Fund).
- Dividends from Montaka Global Extension Fund (Quoted Managed Hedge Fund) are paid in Australian Dollar.
- In Montaka Global Extension Fund (Quoted Managed Hedge Fund), the United States, China and Australia are represented as the three largest countries.