| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.156 | -11.54% | ||
| A$1.156 | -11.54% | ||
| A$1.3068 | 870.16% | ||
| A$1.3068 | 870.16% | ||
| A$0.1347 | |||
| A$0.49 | |||
Munro Global Growth Fund Complex ETF pays a dividend yield (FWD) of 23.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
71.83%
Taiwan
6.59%
Netherlands
5.97%
China
5.60%
Germany
3.73%
United Kingdom
3.60%
Switzerland
2.67%
- 8 Sectors
Information Technology
33.68%Industrials
28.91%Communication Services
10.48%Financials
7.93%Health Care
7.56%Consumer Discretionary
6.21%Energy
2.92%Materials
2.30%
- 10 Holdings
- Within the last 12 months, Munro Global Growth Fund Complex ETF paid a dividend of A$1.16. For the next 12 months, Munro Global Growth Fund Complex ETF is expected to pay a dividend of A$1.16. This corresponds to a dividend yield of approximately 23.41%.
- The dividend yield of Munro Global Growth Fund Complex ETF is currently 23.41%.
- Munro Global Growth Fund Complex ETF pays annually dividends. Payout is in July.
- The next dividend for Munro Global Growth Fund Complex ETF is expected in July.
- Within the last 10 years, Munro Global Growth Fund Complex ETF has paid dividends in 4 of them.
- Dividends of A$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 23.41%.
- The largest sectors of Munro Global Growth Fund Complex ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Munro Global Growth Fund Complex ETF.
- To receive the last dividend of Munro Global Growth Fund Complex ETF on 22 July 2026 in the amount of A$1.16 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$1.31 were paid by Munro Global Growth Fund Complex ETF.
- Dividends from Munro Global Growth Fund Complex ETF are paid in Australian Dollar.
- In Munro Global Growth Fund Complex ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.