Quay Global Real Estate Fund (Unhedged) Active ETF

Quay Global Real Estate Fund (Unhedged) Active ETFAustralia

€2.32
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
A$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0585
A$0.0585
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Quay Global Real Estate Fund (Unhedged) Active ETF pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.32
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
2 Sectors

  • Real Estate

    94.84%

  • Health Care

    5.16%
10 Holdings
Resources

Frequently Asked Questions about Quay Global Real Estate Fund (Unhedged) Active ETF

Within the last 12 months, Quay Global Real Estate Fund (Unhedged) Active ETF paid a dividend of A$0.06. For the next 12 months, Quay Global Real Estate Fund (Unhedged) Active ETF is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Quay Global Real Estate Fund (Unhedged) Active ETF is currently 1.53%.
Quay Global Real Estate Fund (Unhedged) Active ETF pays annually dividends. Payout is in January.
Within the last 10 years, Quay Global Real Estate Fund (Unhedged) Active ETF has paid dividends in 1 of them.
Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Quay Global Real Estate Fund (Unhedged) Active ETF are Real Estate, Health Care.
There are currently no known stock splits for Quay Global Real Estate Fund (Unhedged) Active ETF.
To receive the last dividend of Quay Global Real Estate Fund (Unhedged) Active ETF on 19 January 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Quay Global Real Estate Fund (Unhedged) Active ETF.
Dividends from Quay Global Real Estate Fund (Unhedged) Active ETF are paid in Australian Dollar.