| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.014 | |||
| 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 4.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.71
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 16 Countries
United States
56.57%China
5.86%United Kingdom
5.44%Japan
5.41%Sweden
4.51%Taiwan
4.42%Netherlands
3.62%France
3.48%Switzerland
2.53%Hong Kong SAR China
1.95%Singapore
1.54%India
1.13%Germany
1.01%Canada
0.94%Denmark
0.81%Mexico
0.77%
- 8 Sectors
Information Technology
26.01%Industrials
20.53%Health Care
15.55%Communication Services
14.42%Financials
12.83%Consumer Discretionary
9.05%Real Estate
0.85%Consumer Staples
0.77%
- 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 4.77%.
- The dividend yield of Pengana International Equities Ord is currently 4.77%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Pengana International Equities Ord is expected in June.
- 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 4.77%.
- The largest sectors of Pengana International Equities Ord are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Pengana International Equities Ord.
- 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.