| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0918 | |||
| A$0.0918 | |||
Nanuk New World Fund (Currency Hedged) Active ETF pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.93
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 6 Sectors
Information Technology
46.27%Industrials
39.51%Health Care
9.83%Consumer Staples
2.40%Materials
1.11%Consumer Discretionary
0.88%
- 9 Holdings
- Within the last 12 months, Nanuk New World Fund (Currency Hedged) Active ETF paid a dividend of A$0.09. For the next 12 months, Nanuk New World Fund (Currency Hedged) Active ETF is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of Nanuk New World Fund (Currency Hedged) Active ETF is currently 6.03%.
- Nanuk New World Fund (Currency Hedged) Active ETF pays annually dividends. Payout is in July.
- The next dividend for Nanuk New World Fund (Currency Hedged) Active ETF is expected in July.
- Within the last 10 years, Nanuk New World Fund (Currency Hedged) Active ETF has paid dividends in 1 of them.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- The largest sectors of Nanuk New World Fund (Currency Hedged) Active ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Nanuk New World Fund (Currency Hedged) Active ETF.
- To receive the last dividend of Nanuk New World Fund (Currency Hedged) Active ETF on 14 July 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 14 July 2025.
- In 2022, no dividends were paid by Nanuk New World Fund (Currency Hedged) Active ETF.
- Dividends from Nanuk New World Fund (Currency Hedged) Active ETF are paid in Australian Dollar.