Resolution Capital Global Listed Infrastructure Fund Active ETF

Resolution Capital Global Listed Infrastructure Fund Active ETFAustralia

€0.80
Dividend Yield (FWD)
21.45%
Annual Payout (FWD)
A$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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
CSV Export

Resolution Capital Global Listed Infrastructure Fund Active ETF pays a dividend yield (FWD) of 21.45%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.80
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
4 Sectors

  • Utilities

    70.70%

  • Industrials

    17.00%

  • Energy

    10.27%

  • Real Estate

    2.03%
10 Holdings
Resources

Frequently Asked Questions about Resolution Capital Global Listed Infrastructure Fund Active ETF

Within the last 12 months, Resolution Capital Global Listed Infrastructure Fund Active ETF paid a dividend of A$0.07. For the next 12 months, Resolution Capital Global Listed Infrastructure Fund Active ETF is expected to pay a dividend of A$0.28. This corresponds to a dividend yield of approximately 21.45%.
The dividend yield of Resolution Capital Global Listed Infrastructure Fund Active ETF is currently 21.45%.
Resolution Capital Global Listed Infrastructure Fund Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Resolution Capital Global Listed Infrastructure Fund Active ETF is expected in October.
Within the last 10 years, Resolution Capital Global Listed Infrastructure Fund Active ETF has paid dividends in 2 of them.
Dividends of A$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 21.45%.
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.
To receive the last dividend of Resolution Capital Global Listed Infrastructure Fund Active ETF on 13 July 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 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.