| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.028 | |||
| 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 4.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.76
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 17 Countries
United States
58.46%United Kingdom
7.58%Japan
5.05%China
3.95%France
3.65%Taiwan
3.34%Netherlands
2.62%Switzerland
2.45%Hong Kong SAR China
1.98%Germany
1.91%Sweden
1.63%Ireland
1.59%Singapore
1.57%South Korea
1.36%Canada
1.14%India
0.98%Denmark
0.75%
- 6 Sectors
Information Technology
26.83%Industrials
21.68%Financials
15.40%Health Care
14.49%Communication Services
13.58%Consumer Discretionary
8.01%
- 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$0.06. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Pengana International Equities Ord is currently 4.56%.
- 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 16 June 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 4.56%.
- 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 16 June 2026 you must have purchased your Pengana International Equities Ord shares before the ex-date on 29 May 2026.
- To receive the last dividend of Pengana International Equities Ord on 16 March 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 16 March 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.