| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0405 | |||
| A$0.0135 | 0% | ||
| 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 | -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% | ||
| A$0.0647 | 54.78% | ||
Pengana International Equities Ord pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- 16 Countries
United States
65.26%France
5.43%Japan
4.98%Switzerland
4.55%Germany
4.19%United Kingdom
2.97%Sweden
2.64%China
1.97%Netherlands
1.71%Taiwan
1.42%Mexico
1.04%Indonesia
0.91%Denmark
0.91%India
0.78%Hong Kong SAR China
0.63%Brazil
0.61%
- 11 Sectors
Information Technology
26.37%Health Care
22.94%Industrials
17.91%Communication Services
15.54%Consumer Discretionary
6.41%Financials
6.29%Real Estate
2.04%Consumer Staples
1.32%Materials
1.19%
- 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 4.93%.
- The dividend yield of Pengana International Equities Ord is currently 4.93%.
- 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 16 September 2024.
- 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 4.93%.
- 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 16 September 2024 you must have purchased your Pengana International Equities Ord shares before the ex-date on 30 August 2024.
- To receive the last dividend of Pengana International Equities Ord on 17 June 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 31 May 2024.
- The last dividend was paid on 17 June 2024.
- 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.