| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1244 | |||
| A$0.0659 | 12.65% | ||
| A$0.0585 | |||
Quay Global Real Estate Fund (Unhedged) Active ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 2 Sectors
Real Estate
95.41%Health Care
4.59%
- 10 Holdings
- Macerich Co6.11%
- Ventas Inc5.77%
- Invitation Homes Inc5.35%
- Scentre Group5.00%
- Sun Communities Inc4.73%
- Within the last 12 months, Quay Global Real Estate Fund (Unhedged) Active ETF paid a dividend of A$0.12. For the next 12 months, Quay Global Real Estate Fund (Unhedged) Active ETF is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Quay Global Real Estate Fund (Unhedged) Active ETF is currently 3.10%.
- Quay Global Real Estate Fund (Unhedged) Active ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Quay Global Real Estate Fund (Unhedged) Active ETF has paid dividends in 1 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 16 July 2026 in the amount of A$0.07 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 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.