| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2444 | -2.28% | ||
| A$0.1364 | 26.3% | ||
| A$0.108 | -21.23% | ||
| A$0.2501 | 45.41% | ||
| A$0.1371 | 21.33% | ||
| A$0.113 | 21.51% | ||
| A$0.172 | 29.32% | ||
| A$0.133 | -15.82% | ||
| A$0.158 | -2.71% | ||
| A$0.1624 | 3.05% | ||
| A$0.1576 | -34.33% | ||
| A$0.24 | 179.07% | ||
| A$0.086 | |||
Montaka Global Long Only Equities ETF (Managed Fund) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.59
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Montaka Global Long Only Equities ETF (Managed Fund) paid a dividend of A$0.24. For the next 12 months, Montaka Global Long Only Equities ETF (Managed Fund) is expected to pay a dividend of A$0.24. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Montaka Global Long Only Equities ETF (Managed Fund) is currently 5.76%.
- Montaka Global Long Only Equities ETF (Managed Fund) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Montaka Global Long Only Equities ETF (Managed Fund) has paid dividends in 9 of them.
- Dividends of A$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for Montaka Global Long Only Equities ETF (Managed Fund).
- To receive the last dividend of Montaka Global Long Only Equities ETF (Managed Fund) on 20 July 2026 in the amount of A$0.14 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$0.16 were paid by Montaka Global Long Only Equities ETF (Managed Fund).
- Dividends from Montaka Global Long Only Equities ETF (Managed Fund) are paid in Australian Dollar.
- The headquarters of Montaka Global Long Only Equities ETF (Managed Fund) is located in Australia.