| 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 15.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.79
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
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- 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 15.14%.
- The dividend yield of Montaka Global Extension Fund (Quoted Managed Hedge Fund) is currently 15.14%.
- Montaka Global Extension Fund (Quoted Managed Hedge Fund) pays biannually dividends. This is paid in the months of January, July.
- 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 15.14%.
- 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 2022, dividends of A$0.17 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.
- The headquarters of Montaka Global Extension Fund (Quoted Managed Hedge Fund) is located in Australia.