| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.167 | 209.26% | ||
| A$0.014 | -88.8% | ||
| 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 5.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.67
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 15 Countries
United States
57.90%
Taiwan
6.31%
United Kingdom
6.05%
China
5.64%
Japan
5.51%
France
3.39%
South Korea
3.36%
Switzerland
2.16%
Germany
1.76%
Hong Kong
1.64%
Sweden
1.54%
Ireland
1.43%
Netherlands
1.35%
Canada
1.12%
India
0.83%
- 6 Sectors
Information Technology
31.62%Industrials
22.66%Financials
12.73%Health Care
12.42%Communication Services
12.20%Consumer Discretionary
8.37%
- Within the last 12 months, Pengana International Equities Ord paid a dividend of A$0.18. For the next 12 months, Pengana International Equities Ord is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Pengana International Equities Ord is currently 5.20%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of September, December, March, June, August.
- The next dividend will be paid on 15 September 2026.
- Pengana International Equities Ord paid dividend every year within the last 10 years.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of Pengana International Equities Ord are Information Technology, Industrials, Financials.
- 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 15 September 2026 you must have purchased your Pengana International Equities Ord shares before the ex-date on 31 August 2026.
- To receive the last dividend of Pengana International Equities Ord on 19 August 2026 in the amount of A$0.13 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, 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.