Qualitas Real Estate Income Fund

Dividend Yield (FWD): 8.35%
Annual Payout (FWD) Dividend Currency: A$0.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		A$0.1399	1.67%
04/12/2024	16/12/2024	A$0.0114	-2.56%
05/11/2024	15/11/2024	A$0.0117	3.54%
03/10/2024	15/10/2024	A$0.0113	-3.42%
04/09/2024	16/09/2024	A$0.0117	0%
05/08/2024	15/08/2024	A$0.0117	0%
03/07/2024	15/07/2024	A$0.0117	0%
05/06/2024	17/06/2024	A$0.0117	3.54%
03/05/2024	15/05/2024	A$0.0113	-4.24%
04/04/2024	15/04/2024	A$0.0118	4.42%
05/03/2024	15/03/2024	A$0.0113	-7.38%
05/02/2024	15/02/2024	A$0.0122	0%
04/01/2024	15/01/2024	A$0.0122	3.39%
2023		A$0.1376	46.38%
05/12/2023	15/12/2023	A$0.0118	-3.28%
03/11/2023	15/11/2023	A$0.0122	3.39%
04/10/2023	16/10/2023	A$0.0118	-1.67%
05/09/2023	15/09/2023	A$0.012	0.84%
03/08/2023	15/08/2023	A$0.0119	-8.46%
05/07/2023	17/07/2023	A$0.013	14.04%
05/06/2023	15/06/2023	A$0.0114	3.64%
03/05/2023	15/05/2023	A$0.011	-3.51%
05/04/2023	17/04/2023	A$0.0114	12.87%
03/03/2023	15/03/2023	A$0.0101	-4.72%
03/02/2023	15/02/2023	A$0.0106	1.92%
05/01/2023	16/01/2023	A$0.0104	7.22%
2022		A$0.094	-0.42%
05/12/2022	15/12/2022	A$0.0097	2.11%
03/11/2022	15/11/2022	A$0.0095	5.56%
06/10/2022	17/10/2022	A$0.009	3.45%
05/09/2022	15/09/2022	A$0.0087	6.1%
03/08/2022	15/08/2022	A$0.0082	6.49%
29/06/2022	15/07/2022	A$0.0077	-6.1%
30/05/2022	15/06/2022	A$0.0082	7.89%
28/04/2022	16/05/2022	A$0.0076	10.14%
30/03/2022	14/04/2022	A$0.0069	15%
25/02/2022	15/03/2022	A$0.006	-4.76%
28/01/2022	17/02/2022	A$0.0063	0%
30/12/2021	17/01/2022	A$0.0063	-5.97%
2021		A$0.0944	-3.28%
29/11/2021	15/12/2021	A$0.0067	-14.1%
28/10/2021	15/11/2021	A$0.0078	4%
29/09/2021	15/10/2021	A$0.0075	-5.06%
30/08/2021	15/09/2021	A$0.0079	12.86%
29/07/2021	17/08/2021	A$0.007	-15.66%
29/06/2021	15/07/2021	A$0.0083	2.47%
28/05/2021	17/06/2021	A$0.0081	2.53%
29/04/2021	17/05/2021	A$0.0079	-2.47%
30/03/2021	19/04/2021	A$0.0081	1.25%
25/02/2021	16/03/2021	A$0.008	-8.05%
28/01/2021	17/02/2021	A$0.0087	4.82%
30/12/2020	15/01/2021	A$0.0083	3.75%
2020		A$0.0976	35.74%
27/11/2020	15/12/2020	A$0.008	-3.61%
29/10/2020	16/11/2020	A$0.0083	5.06%
29/09/2020	15/10/2020	A$0.0079	-5.95%
28/08/2020	15/09/2020	A$0.0084	6.33%
30/07/2020	17/08/2020	A$0.0079	0%
29/06/2020	15/07/2020	A$0.0079	-2.47%
28/05/2020	16/06/2020	A$0.0081	-3.57%
29/04/2020	15/05/2020	A$0.0084	12%
30/03/2020	17/04/2020	A$0.0075	-6.25%
27/02/2020	16/03/2020	A$0.008	-2.44%
30/01/2020	17/02/2020	A$0.0082	-9.89%
30/12/2019	15/01/2020	A$0.0091	15.19%
2019		A$0.0719
28/11/2019	16/12/2019	A$0.0079	0%
30/10/2019	15/11/2019	A$0.0079	-16.84%
26/09/2019	16/10/2019	A$0.0095	30.14%
29/08/2019	16/09/2019	A$0.0073	-8.75%
30/07/2019	16/08/2019	A$0.008	-3.61%
27/06/2019	10/07/2019	A$0.0083	29.69%
30/05/2019	11/06/2019	A$0.0064	-3.03%
29/04/2019	09/05/2019	A$0.0066	78.38%
28/03/2019	09/04/2019	A$0.0037	54.17%
27/02/2019	08/03/2019	A$0.0024	0%
30/01/2019	08/02/2019	A$0.0024	60%
28/12/2018	10/01/2019	A$0.0015

CSV Export

Date	Ratio
No splits history available for Qualitas Real Estate Income Fund.

Qualitas Real Estate Income Fund pays a dividend yield (FWD) of 8.35%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €1.0
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 26/02/2025

Resources

More fundamental data about Qualitas Real Estate Income Fund at Parqet

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Global X S&P 500 Covered Call UCITS ETF IncAd	8.36%	-	monthly	mixed	ETF
Gryphon Capital Income Trust	7.97%	#.##%	monthly	Financials	Equity
Charter Hall Social Infrastructure REIT	5.98%	#.##%	quarterly	Real Estate	Equity
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abrdn Global Premier Property	12.28%	#.##%	monthly	mixed	Equity
BlackRock Income Trust	9.20%	#.##%	monthly	Financials	Equity
Cohen & Steers Total Return Realty	8.21%	#.##%	monthly	mixed	Equity
iShares Mortgage Real Estate Capped ETF	9.57%	#.##%	quarterly	mixed	ETF
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: Within the last 12 months, Qualitas Real Estate Income Fund paid a dividend of A$0.14. For the next 12 months, Qualitas Real Estate Income Fund is expected to pay a dividend of A$0.13. This corresponds to a dividend yield of approximately 8.35%.
: The dividend yield of Qualitas Real Estate Income Fund is currently 8.35%.
: Qualitas Real Estate Income Fund pays monthly dividends.
: Within the last 10 years, Qualitas Real Estate Income Fund has paid dividends in 6 of them.
: Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 8.35%.
: Qualitas Real Estate Income Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Qualitas Real Estate Income Fund.
: To receive the last dividend of Qualitas Real Estate Income Fund 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 4 December 2024.
: The last dividend was paid on 16 December 2024.
: In 2022, dividends of A$0.09 were paid by Qualitas Real Estate Income Fund.
: Dividends from Qualitas Real Estate Income Fund are paid in Australian Dollar.
: The headquarters of Qualitas Real Estate Income Fund is located in Australia.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Qualitas Real Estate Income Fund