| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.027 | |||
| A$0.0135 | 0% | ||
| A$0.0135 | 0% | ||
| 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 | -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% | ||
| A$0.08 | 23.65% | ||
Pengana International Equities Ord pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.67
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 17 Countries
United States
61.86%Japan
5.54%China
4.39%United Kingdom
4.35%Switzerland
4.11%Sweden
3.95%France
3.28%Germany
2.65%Hong Kong SAR China
1.52%India
1.41%Singapore
1.37%Taiwan
1.35%Canada
1.07%Netherlands
1.04%Mexico
0.80%Indonesia
0.70%Denmark
0.61%
- 9 Sectors
Information Technology
26.51%Health Care
20.74%Industrials
17.51%Communication Services
13.96%Financials
9.87%Consumer Discretionary
8.24%Real Estate
1.32%Materials
1.04%Consumer Staples
0.80%
- Within the last 12 months, Pengana International Equities Ord paid a dividend of A$0.05. For the next 12 months, Pengana International Equities Ord is expected to pay a dividend of A$0.05. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Pengana International Equities Ord is currently 4.60%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 17 June 2025.
- Pengana International Equities Ord paid dividend every year within the last 10 years.
- Dividends of A$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Pengana International Equities Ord are Information Technology, Health Care, Industrials.
- 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 17 June 2025 you must have purchased your Pengana International Equities Ord shares before the ex-date on 30 May 2025.
- To receive the last dividend of Pengana International Equities Ord on 17 March 2025 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 17 March 2025.
- 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.