Nanuk New World Fund (Currency Hedged) Active ETF

Nanuk New World Fund (Currency Hedged) Active ETFAustralia

€0.78
Dividend Yield (FWD)
17.94%
Annual Payout (FWD)
A$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.227
147.28%
A$0.227
147.28%
A$0.0918
A$0.0918
CSV Export

Nanuk New World Fund (Currency Hedged) Active ETF pays a dividend yield (FWD) of 17.94%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.78
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
6 Sectors

  • Information Technology

    48.39%

  • Industrials

    36.87%

  • Health Care

    11.16%

  • Consumer Staples

    1.92%

  • Materials

    0.85%

  • Consumer Discretionary

    0.82%
9 Holdings
Resources

Frequently Asked Questions about Nanuk New World Fund (Currency Hedged) Active ETF

Within the last 12 months, Nanuk New World Fund (Currency Hedged) Active ETF paid a dividend of A$0.23. For the next 12 months, Nanuk New World Fund (Currency Hedged) Active ETF is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 17.94%.
The dividend yield of Nanuk New World Fund (Currency Hedged) Active ETF is currently 17.94%.
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 2 of them.
Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 17.94%.
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 2026 in the amount of A$0.23 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 14 July 2026.
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.