| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0135 | 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 4.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.72
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 16 Countries
United States
63.25%France
5.56%Japan
5.54%Switzerland
4.86%Germany
4.10%United Kingdom
3.57%Sweden
3.26%China
2.27%Taiwan
1.42%India
1.24%Netherlands
0.97%Indonesia
0.94%Mexico
0.90%Hong Kong SAR China
0.81%Denmark
0.74%Brazil
0.56%
- 9 Sectors
Information Technology
25.62%Health Care
22.03%Industrials
17.15%Communication Services
16.50%Consumer Discretionary
7.89%Financials
7.46%Materials
1.25%Real Estate
1.19%Consumer Staples
0.90%
- 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 4.70%.
- The dividend yield of Pengana International Equities Ord is currently 4.70%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 16 December 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 4.70%.
- 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 December 2024 you must have purchased your Pengana International Equities Ord shares before the ex-date on 29 November 2024.
- To receive the last dividend of Pengana International Equities Ord on 16 September 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 16 September 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.