Perpetual ESG Australian Share Active ETF

Perpetual ESG Australian Share Active ETF

€1.85
Dividend Yield (FWD)
5.50%
Annual Payout (FWD)
A$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.164
-56.65%
A$0.1214
184.98%
A$0.0426
-86.58%
A$0.3783
105.93%
A$0.3174
421.18%
A$0.0609
-64.63%
CSV Export

Perpetual ESG Australian Share Active ETF pays a dividend yield (FWD) of 5.50%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    84.87%
  • United States

    United States

    8.88%
  • United Kingdom

    United Kingdom

    4.31%
  • China

    China

    1.94%
8 Sectors

  • Financials

    29.56%

  • Industrials

    15.07%

  • Materials

    12.76%

  • Health Care

    12.05%

  • Communication Services

    11.45%

  • Consumer Discretionary

    10.64%

  • Real Estate

    6.53%

  • Consumer Staples

    1.94%
10 Holdings
Resources

Frequently Asked Questions about Perpetual ESG Australian Share Active ETF

Within the last 12 months, Perpetual ESG Australian Share Active ETF paid a dividend of A$0.16. For the next 12 months, Perpetual ESG Australian Share Active ETF is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 5.50%.
The dividend yield of Perpetual ESG Australian Share Active ETF is currently 5.50%.
Perpetual ESG Australian Share Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Perpetual ESG Australian Share Active ETF is expected in January.
Within the last 10 years, Perpetual ESG Australian Share Active ETF has paid dividends in 5 of them.
Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
The largest sectors of Perpetual ESG Australian Share Active ETF are Financials, Industrials, Materials.
There are currently no known stock splits for Perpetual ESG Australian Share Active ETF.
To receive the last dividend of Perpetual ESG Australian Share Active ETF on 21 July 2026 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 21 July 2026.
In 2025, dividends of A$0.38 were paid by Perpetual ESG Australian Share Active ETF.
Dividends from Perpetual ESG Australian Share Active ETF are paid in Australian Dollar.
In Perpetual ESG Australian Share Active ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.