| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0135 | |||
| 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 4.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.75
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 17 Countries
United States
63.67%Japan
5.37%Switzerland
4.27%United Kingdom
4.23%Sweden
3.57%France
3.50%Germany
3.27%China
2.19%Taiwan
1.56%Hong Kong SAR China
1.42%India
1.30%Singapore
1.24%Canada
1.16%Netherlands
1.11%Indonesia
0.81%Mexico
0.74%Denmark
0.60%
- 9 Sectors
Information Technology
28.17%Health Care
18.47%Communication Services
16.54%Industrials
16.22%Financials
8.89%Consumer Discretionary
8.83%Real Estate
1.15%Materials
0.98%Consumer Staples
0.74%
- 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 4.37%.
- The dividend yield of Pengana International Equities Ord is currently 4.37%.
- Pengana International Equities Ord pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 17 March 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 4.37%.
- The largest sectors of Pengana International Equities Ord are Information Technology, Health Care, Communication Services.
- 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 March 2025 you must have purchased your Pengana International Equities Ord shares before the ex-date on 28 February 2025.
- To receive the last dividend of Pengana International Equities Ord on 16 December 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 16 December 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.