| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8488 | -66.49% | ||
| A$0.8488 | -66.49% | ||
| 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 5.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.28
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Within the last 12 months, Munro Concentrated Global Growth Fund Active ETF paid a dividend of A$2.53. For the next 12 months, Munro Concentrated Global Growth Fund Active ETF is expected to pay a dividend of A$0.85. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Munro Concentrated Global Growth Fund Active ETF is currently 5.10%.
- Munro Concentrated Global Growth Fund Active ETF pays annually dividends. Payout is in July.
- The next dividend will be paid on 22 July 2026.
- Within the last 10 years, Munro Concentrated Global Growth Fund Active ETF has paid dividends in 4 of them.
- Dividends of A$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- There are currently no known stock splits for Munro Concentrated Global Growth Fund Active ETF.
- In order to receive the future dividend from Munro Concentrated Global Growth Fund Active ETF on 22 July 2026 you must have purchased your Munro Concentrated Global Growth Fund Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Munro Concentrated Global Growth Fund Active ETF on 22 July 2025 in the amount of A$2.53 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 22 July 2025.
- In 2022, dividends of A$0.19 were paid by Munro Concentrated Global Growth Fund Active ETF.
- Dividends from Munro Concentrated Global Growth Fund Active ETF are paid in Australian Dollar.