| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6122 | 287.92% | ||
| A$1.6122 | 287.92% | ||
| A$0.4156 | -25.93% | ||
| 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 16.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.81
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Apple Inc4.41%
- Oracle Corp3.46%
- Cisco Systems Inc2.42%
- NVIDIA Corp2.36%
- Schroders PLC1.99%
- Visa Inc1.94%
- Alphabet Inc Class A1.72%
- 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$1.61. This corresponds to a dividend yield of approximately 16.71%.
- The dividend yield of Morningstar International Shares Active ETF (Managed Fund) is currently 16.71%.
- Morningstar International Shares Active ETF (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Morningstar International Shares Active ETF (Managed Fund) is expected in July.
- Within the last 10 years, Morningstar International Shares Active ETF (Managed Fund) has paid dividends in 5 of them.
- Dividends of A$1.61 are expected for the next 12 months. This corresponds to a dividend yield of 16.71%.
- There are currently no known stock splits for Morningstar International Shares Active ETF (Managed Fund).
- 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.