| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0649 | 14.66% | ||
| A$0.055 | 957.69% | ||
| A$0.0052 | 10.64% | ||
| A$0.0047 | 4.44% | ||
| A$0.0566 | |||
| A$0.0045 | -89.49% | ||
| A$0.0428 | 360.22% | ||
| A$0.0093 | |||
Resolution Capital Global Listed Infrastructure Fund Active ETF pays a dividend yield (FWD) of 19.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 4 Sectors
Utilities
70.70%Industrials
17.00%Energy
10.27%Real Estate
2.03%
- 10 Holdings
- H2O America8.34%
- Entergy Corp6.99%
- SSE PLC6.87%
- Kinder Morgan Inc6.01%
- Black Hills Corp4.67%
- NiSource Inc4.56%
- Italgas SpA4.35%
- Gek Terna SA3.98%
- Ameren Corp3.69%
- Alliant Energy Corp3.69%
- Within the last 12 months, Resolution Capital Global Listed Infrastructure Fund Active ETF paid a dividend of A$0.06. For the next 12 months, Resolution Capital Global Listed Infrastructure Fund Active ETF is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 19.82%.
- The dividend yield of Resolution Capital Global Listed Infrastructure Fund Active ETF is currently 19.82%.
- Resolution Capital Global Listed Infrastructure Fund Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 13 July 2026.
- Within the last 10 years, Resolution Capital Global Listed Infrastructure Fund Active ETF has paid dividends in 2 of them.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 19.82%.
- The largest sectors of Resolution Capital Global Listed Infrastructure Fund Active ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Resolution Capital Global Listed Infrastructure Fund Active ETF.
- In order to receive the future dividend from Resolution Capital Global Listed Infrastructure Fund Active ETF on 13 July 2026 you must have purchased your Resolution Capital Global Listed Infrastructure Fund Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Resolution Capital Global Listed Infrastructure Fund Active ETF on 14 April 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 14 April 2026.
- In 2022, no dividends were paid by Resolution Capital Global Listed Infrastructure Fund Active ETF.
- Dividends from Resolution Capital Global Listed Infrastructure Fund Active ETF are paid in Australian Dollar.