Resolution Capital Global Property Securities - Active ETF

Resolution Capital Global Property Securities - Active ETF

€1.07
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
A$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0341
9.65%
A$0.0063
-47.06%
A$0.0119
38.37%
A$0.0086
17.81%
A$0.0073
-24.74%
A$0.0311
-2.51%
A$0.0097
-6.73%
A$0.0104
44.44%
A$0.0072
89.47%
A$0.0038
-44.93%
CSV Export

Resolution Capital Global Property Securities - Active ETF pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
10 Countries
  • United States

    United States

    68.45%
  • United Kingdom

    United Kingdom

    7.87%
  • Australia

    Australia

    4.74%
  • Japan

    Japan

    4.44%
  • France

    France

    3.47%
  • Canada

    Canada

    2.50%
  • Hong Kong

    Hong Kong

    2.27%
  • Germany

    Germany

    2.00%
  • Belgium

    Belgium

    1.80%
  • Spain

    Spain

    1.45%
2 Sectors
  • Real Estate

    98.72%
  • Information Technology

    1.28%
Resources

Frequently Asked Questions about Resolution Capital Global Property Securities - Active ETF

Within the last 12 months, Resolution Capital Global Property Securities - Active ETF paid a dividend of A$0.04. For the next 12 months, Resolution Capital Global Property Securities - Active ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 1.97%.
The dividend yield of Resolution Capital Global Property Securities - Active ETF is currently 1.97%.
Resolution Capital Global Property Securities - 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 Property Securities - Active ETF has paid dividends in 5 of them.
Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
The largest sectors of Resolution Capital Global Property Securities - Active ETF are Real Estate, Information Technology.
There are currently no known stock splits for Resolution Capital Global Property Securities - Active ETF.
In order to receive the future dividend from Resolution Capital Global Property Securities - Active ETF on 15 October 2026 you must have purchased your Resolution Capital Global Property Securities - Active ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Resolution Capital Global Property Securities - Active ETF on 13 July 2026 in the amount of A$0.01 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$0.03 were paid by Resolution Capital Global Property Securities - Active ETF.
Dividends from Resolution Capital Global Property Securities - Active ETF are paid in Australian Dollar.
In Resolution Capital Global Property Securities - Active ETF, the United States, the United Kingdom and Australia are represented as the three largest countries.