| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2927 | |||
| A$0.0364 | -16.32% | ||
| A$0.0435 | 6.36% | ||
| A$0.0409 | -46.74% | ||
| A$0.0768 | -19.33% | ||
| A$0.0952 | |||
Plato Global Shares Income Fund Active ETF pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
71.66%France
5.81%Germany
3.95%Italy
3.91%Japan
3.45%Austria
2.02%Hong Kong
1.69%China
1.27%United Kingdom
1.23%Spain
1.01%
- 11 Sectors
Information Technology
33.85%Financials
13.67%Industrials
12.38%Health Care
11.47%Communication Services
10.15%Consumer Discretionary
6.86%Energy
4.66%Consumer Staples
3.19%Materials
1.31%Real Estate
1.31%
- 10 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.01%
- Microsoft Corp2.51%
- Broadcom Inc2.24%
- Amazon.com Inc1.84%
- Alphabet Inc Class A1.46%
- Lam Research Corp1.39%
- Alphabet Inc Class C1.39%
- Bank of America Corp1.30%
- Within the last 12 months, Plato Global Shares Income Fund Active ETF paid a dividend of A$0.29. For the next 12 months, Plato Global Shares Income Fund Active ETF is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Plato Global Shares Income Fund Active ETF is currently 3.82%.
- Plato Global Shares Income Fund Active ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October.
- The next dividend for Plato Global Shares Income Fund Active ETF is expected in June.
- Within the last 10 years, Plato Global Shares Income Fund Active ETF has paid dividends in 1 of them.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Plato Global Shares Income Fund Active ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Plato Global Shares Income Fund Active ETF.
- To receive the last dividend of Plato Global Shares Income Fund Active ETF on 9 October 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, no dividends were paid by Plato Global Shares Income Fund Active ETF.
- Dividends from Plato Global Shares Income Fund Active ETF are paid in Australian Dollar.
- In Plato Global Shares Income Fund Active ETF, the United States, France and Germany are represented as the three largest countries.

