| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6996 | 719.2% | ||
| A$0.6996 | 719.2% | ||
| A$0.0854 | 154.17% | ||
| A$0.0854 | 154.17% | ||
| A$0.0336 | -46.75% | ||
| A$0.0631 | -56.9% | ||
| A$0.1464 | -83.49% | ||
| A$0.8866 | 777.82% | ||
| A$0.101 | -56.71% | ||
| A$0.2333 | -78.39% | ||
| A$1.0796 | |||
Platinum Asia Fund (Quoted Managed Hedge Fund) pays a dividend yield (FWD) of 12.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
China
43.56%
South Korea
24.65%
Taiwan
12.72%
Indonesia
5.67%
Vietnam
5.48%
India
2.81%
Philippines
2.57%
Thailand
2.19%
Hong Kong
0.36%
- 10 Sectors
Information Technology
30.62%Consumer Discretionary
20.78%Industrials
13.00%Real Estate
9.67%Financials
8.48%Communication Services
7.76%Consumer Staples
4.71%Materials
2.73%Health Care
2.13%Energy
0.12%
- 10 Holdings
- SK hynix Inc6.79%
- Tencent Holdings Ltd4.51%
- JD.com Inc4.09%
- Within the last 12 months, Platinum Asia Fund (Quoted Managed Hedge Fund) paid a dividend of A$0.70. For the next 12 months, Platinum Asia Fund (Quoted Managed Hedge Fund) is expected to pay a dividend of A$0.70. This corresponds to a dividend yield of approximately 12.19%.
- The dividend yield of Platinum Asia Fund (Quoted Managed Hedge Fund) is currently 12.19%.
- Platinum Asia Fund (Quoted Managed Hedge Fund) pays annually dividends. Payout is in July.
- The next dividend for Platinum Asia Fund (Quoted Managed Hedge Fund) is expected in July.
- Within the last 10 years, Platinum Asia Fund (Quoted Managed Hedge Fund) has paid dividends in 9 of them.
- Dividends of A$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 12.19%.
- The largest sectors of Platinum Asia Fund (Quoted Managed Hedge Fund) are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Platinum Asia Fund (Quoted Managed Hedge Fund).
- To receive the last dividend of Platinum Asia Fund (Quoted Managed Hedge Fund) on 16 July 2026 in the amount of A$0.70 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.09 were paid by Platinum Asia Fund (Quoted Managed Hedge Fund).
- Dividends from Platinum Asia Fund (Quoted Managed Hedge Fund) are paid in Australian Dollar.
- In Platinum Asia Fund (Quoted Managed Hedge Fund), China, South Korea and Taiwan are represented as the three largest countries.