| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9626 | 21.73% | ||
| A$1.9626 | 21.73% | ||
| A$1.6122 | 287.92% | ||
| A$1.6122 | 287.92% | ||
| A$0.4156 | -25.93% | ||
| A$0.5611 | 71.75% | ||
| A$0.3267 | -84.93% | ||
| A$2.1686 | |||
Morningstar International Shares Active ETF (Managed Fund) pays a dividend yield (FWD) of 23.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.11
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Apple Inc4.31%
- Cisco Systems Inc3.04%
- NVIDIA Corp2.62%
- Lam Research Corp2.41%
- KLA Corp2.32%
- Amphenol Corp1.97%
- Visa Inc1.91%
- Within the last 12 months, Morningstar International Shares Active ETF (Managed Fund) paid a dividend of A$1.61. For the next 12 months, Morningstar International Shares Active ETF (Managed Fund) is expected to pay a dividend of A$1.96. This corresponds to a dividend yield of approximately 23.36%.
- The dividend yield of Morningstar International Shares Active ETF (Managed Fund) is currently 23.36%.
- Morningstar International Shares Active ETF (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend will be paid on 15 July 2026.
- Within the last 10 years, Morningstar International Shares Active ETF (Managed Fund) has paid dividends in 5 of them.
- Dividends of A$1.96 are expected for the next 12 months. This corresponds to a dividend yield of 23.36%.
- There are currently no known stock splits for Morningstar International Shares Active ETF (Managed Fund).
- In order to receive the future dividend from Morningstar International Shares Active ETF (Managed Fund) on 15 July 2026 you must have purchased your Morningstar International Shares Active ETF (Managed Fund) shares before the ex-date on 1 July 2026.
- To receive the last dividend of Morningstar International Shares Active ETF (Managed Fund) on 15 July 2025 in the amount of A$1.61 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of A$0.33 were paid by Morningstar International Shares Active ETF (Managed Fund).
- Dividends from Morningstar International Shares Active ETF (Managed Fund) are paid in Australian Dollar.