| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5321 | -39.51% | ||
| A$1.5321 | -39.51% | ||
| A$2.5327 | 286.97% | ||
| A$2.5327 | 286.97% | ||
| A$0.6545 | 539.78% | ||
| A$0.1023 | -46.02% | ||
| A$0.1895 | |||
Munro Concentrated Global Growth Fund Active ETF pays a dividend yield (FWD) of 11.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
72.26%
Taiwan
6.42%
Netherlands
5.81%
China
5.72%
Germany
3.63%
United Kingdom
3.51%
Switzerland
2.66%
- 8 Sectors
Information Technology
33.70%Industrials
28.68%Communication Services
10.81%Financials
7.89%Health Care
7.42%Consumer Discretionary
6.15%Energy
3.12%Materials
2.23%
- 9 Holdings
- Within the last 12 months, Munro Concentrated Global Growth Fund Active ETF paid a dividend of A$1.53. For the next 12 months, Munro Concentrated Global Growth Fund Active ETF is expected to pay a dividend of A$1.53. This corresponds to a dividend yield of approximately 11.46%.
- The dividend yield of Munro Concentrated Global Growth Fund Active ETF is currently 11.46%.
- Munro Concentrated Global Growth Fund Active ETF pays annually dividends. Payout is in July.
- The next dividend for Munro Concentrated Global Growth Fund Active ETF is expected in July.
- Within the last 10 years, Munro Concentrated Global Growth Fund Active ETF has paid dividends in 5 of them.
- Dividends of A$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 11.46%.
- The largest sectors of Munro Concentrated Global Growth Fund Active ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Munro Concentrated Global Growth Fund Active ETF.
- To receive the last dividend of Munro Concentrated Global Growth Fund Active ETF on 22 July 2026 in the amount of A$1.53 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 22 July 2026.
- In 2025, dividends of A$2.53 were paid by Munro Concentrated Global Growth Fund Active ETF.
- Dividends from Munro Concentrated Global Growth Fund Active ETF are paid in Australian Dollar.
- In Munro Concentrated Global Growth Fund Active ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.