Resolution Capital Global Listed Infrastructure Fund Active ETF

Resolution Capital Global Listed Infrastructure Fund Active ETF

€0.74
Dividend Yield (FWD)
5.80%
Annual Payout (FWD)
A$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0693
22.44%
A$0.0044
-92%
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 5.80%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
10 Countries
  • United States

    United States

    60.42%
  • Canada

    Canada

    10.05%
  • United Kingdom

    United Kingdom

    8.99%
  • Spain

    Spain

    4.59%
  • Greece

    Greece

    4.58%
  • Germany

    Germany

    4.50%
  • France

    France

    2.96%
  • Italy

    Italy

    1.75%
  • Netherlands

    Netherlands

    1.18%
  • Belgium

    Belgium

    0.97%
4 Sectors

  • Utilities

    51.77%

  • Industrials

    25.50%

  • Energy

    11.84%

  • Real Estate

    10.89%
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$0.07. This corresponds to a dividend yield of approximately 5.80%.
The dividend yield of Resolution Capital Global Listed Infrastructure Fund Active ETF is currently 5.80%.
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 will be paid on 15 October 2026.
Within the last 10 years, Resolution Capital Global Listed Infrastructure Fund Active ETF has paid dividends in 2 of them.
Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
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 15 October 2026 you must have purchased your Resolution Capital Global Listed Infrastructure Fund Active ETF shares before the ex-date on 1 October 2026.
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 2025, dividends of A$0.06 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.
In Resolution Capital Global Listed Infrastructure Fund Active ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.