Qualitas Real Estate Income Fund - WKN , ISIN AU0000027310

Dividend Yield (FWD): 7.60%
Annual Payout (FWD) Dividend Currency: A$0.12
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
2025		A$0.1103
05/11/2025	17/11/2025	A$0.0094	9.3%
03/10/2025	15/10/2025	A$0.0086	0%
03/09/2025	15/09/2025	A$0.0086	-9.47%
05/08/2025	15/08/2025	A$0.0095	-11.21%
03/07/2025	15/07/2025	A$0.0107	5.94%
04/06/2025	16/06/2025	A$0.0101	1%
05/05/2025	15/05/2025	A$0.01	-5.66%
03/04/2025	15/04/2025	A$0.0106	3.92%
05/03/2025	17/03/2025	A$0.0102	-8.93%
05/02/2025	17/02/2025	A$0.0112	-2.61%
06/01/2025	15/01/2025	A$0.0115	0.88%
2024		A$0.1394	1.6%
04/12/2024	16/12/2024	A$0.0114	-1.72%
05/11/2024	15/11/2024	A$0.0116	2.65%
03/10/2024	15/10/2024	A$0.0113	-2.59%
04/09/2024	16/09/2024	A$0.0116	0%
05/08/2024	15/08/2024	A$0.0116	0%
03/07/2024	15/07/2024	A$0.0116	0%
05/06/2024	17/06/2024	A$0.0116	3.57%
03/05/2024	15/05/2024	A$0.0112	-4.27%
04/04/2024	15/04/2024	A$0.0117	4.46%
05/03/2024	15/03/2024	A$0.0112	-8.2%
05/02/2024	15/02/2024	A$0.0122	0%
04/01/2024	15/01/2024	A$0.0122	3.39%
2023		A$0.1372	46.42%
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	-0.84%
05/09/2023	15/09/2023	A$0.0119	0%
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	14%
03/03/2023	15/03/2023	A$0.01	-5.66%
03/02/2023	15/02/2023	A$0.0106	1.92%
05/01/2023	16/01/2023	A$0.0104	8.33%
2022		A$0.0937	-0.32%
05/12/2022	15/12/2022	A$0.0096	1.05%
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	7.41%
03/08/2022	15/08/2022	A$0.0081	5.19%
29/06/2022	15/07/2022	A$0.0077	-4.94%
30/05/2022	15/06/2022	A$0.0081	8%
28/04/2022	16/05/2022	A$0.0075	8.7%
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$0.094	-3.39%
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	-3.85%
30/08/2021	15/09/2021	A$0.0078	13.04%
29/07/2021	17/08/2021	A$0.0069	-16.87%
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	-6.98%
28/01/2021	17/02/2021	A$0.0086	3.61%
30/12/2020	15/01/2021	A$0.0083	3.75%
2020		A$0.0973	35.89%
27/11/2020	15/12/2020	A$0.008	-2.44%
29/10/2020	16/11/2020	A$0.0082	3.8%
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	1.28%
29/06/2020	15/07/2020	A$0.0078	-3.7%
28/05/2020	16/06/2020	A$0.0081	-2.41%
29/04/2020	15/05/2020	A$0.0083	10.67%
30/03/2020	17/04/2020	A$0.0075	-5.06%
27/02/2020	16/03/2020	A$0.0079	-3.66%
30/01/2020	17/02/2020	A$0.0082	-8.89%
30/12/2019	15/01/2020	A$0.009	15.38%
2019		A$0.0716
28/11/2019	16/12/2019	A$0.0078	0%
30/10/2019	15/11/2019	A$0.0078	-17.02%
26/09/2019	16/10/2019	A$0.0094	30.56%
29/08/2019	16/09/2019	A$0.0072	-10%
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 7.60%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €0.91
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 26/08/2025

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