| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.153 | |||
| A$0.125 | 792.86% | ||
| A$0.014 | 0% | ||
| A$0.014 | 3.7% | ||
| A$0.054 | 0% | ||
| A$0.0135 | 0% | ||
| A$0.0135 | 0% | ||
| A$0.0135 | 0% | ||
| A$0.0135 | 0% | ||
| A$0.054 | 0% | ||
| A$0.054 | 0% | ||
| A$0.054 | -16.28% | ||
| A$0.0645 | 29% | ||
| A$0.05 | -28.57% | ||
| A$0.07 | 0% | ||
| A$0.07 | 0% | ||
| A$0.07 | 7.69% | ||
| A$0.065 | -18.75% | ||
Pengana International Equities Ord pays a dividend yield (FWD) of 12.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 15 Countries
United States
57.18%United Kingdom
7.37%Japan
5.82%Taiwan
4.16%South Korea
4.01%China
3.99%France
3.40%Netherlands
2.79%Germany
2.29%Switzerland
2.12%Sweden
1.69%Ireland
1.62%Hong Kong SAR China
1.51%Canada
1.13%India
0.92%
- 6 Sectors
Information Technology
30.67%Industrials
23.60%Communication Services
13.25%Health Care
12.39%Financials
11.99%Consumer Discretionary
8.10%
- Within the last 12 months, Pengana International Equities Ord paid a dividend of A$0.06. For the next 12 months, Pengana International Equities Ord is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 12.97%.
- The dividend yield of Pengana International Equities Ord is currently 12.97%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 August 2026.
- Pengana International Equities Ord paid dividend every year within the last 10 years.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 12.97%.
- The largest sectors of Pengana International Equities Ord are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Pengana International Equities Ord.
- In order to receive the future dividend from Pengana International Equities Ord on 19 August 2026 you must have purchased your Pengana International Equities Ord shares before the ex-date on 31 July 2026.
- To receive the last dividend of Pengana International Equities Ord on 16 June 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 16 June 2026.
- In 2022, dividends of A$0.05 were paid by Pengana International Equities Ord.
- Dividends from Pengana International Equities Ord are paid in Australian Dollar.
- The headquarters of Pengana International Equities Ord is located in mixed.