Switzer Dividend Growth Fund-Active ETF

Switzer Dividend Growth Fund-Active ETF

€1.45
Dividend Yield (FWD)
4.64%
Annual Payout (FWD)
A$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1142
A$0.009
0%
A$0.009
0%
A$0.009
-72.89%
A$0.0332
268.89%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.1456
-48.26%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
-80.69%
A$0.0466
417.78%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
A$0.009
0%
CSV Export

Switzer Dividend Growth Fund-Active ETF pays a dividend yield (FWD) of 4.64%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.45
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    99.24%
  • Canada

    Canada

    0.53%
  • United States

    United States

    0.23%
10 Sectors

  • Materials

    32.03%

  • Financials

    25.80%

  • Real Estate

    14.24%

  • Industrials

    8.62%

  • Consumer Staples

    4.33%

  • Consumer Discretionary

    4.24%

  • Health Care

    3.96%

  • Communication Services

    3.62%

  • Utilities

    2.92%

  • Information Technology

    0.23%
9 Holdings
Resources

Frequently Asked Questions about Switzer Dividend Growth Fund-Active ETF

Within the last 12 months, Switzer Dividend Growth Fund-Active ETF paid a dividend of A$0.13. For the next 12 months, Switzer Dividend Growth Fund-Active ETF is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 4.64%.
The dividend yield of Switzer Dividend Growth Fund-Active ETF is currently 4.64%.
Switzer Dividend Growth Fund-Active ETF pays monthly dividends.
The next dividend will be paid on 20 October 2026.
Switzer Dividend Growth Fund-Active ETF paid dividend every year within the last 10 years.
Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
The largest sectors of Switzer Dividend Growth Fund-Active ETF are Materials, Financials, Real Estate.
There are currently no known stock splits for Switzer Dividend Growth Fund-Active ETF.
In order to receive the future dividend from Switzer Dividend Growth Fund-Active ETF on 20 October 2026 you must have purchased your Switzer Dividend Growth Fund-Active ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Switzer Dividend Growth Fund-Active ETF on 21 September 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
The last dividend was paid on 21 September 2026.
In 2025, dividends of A$0.15 were paid by Switzer Dividend Growth Fund-Active ETF.
Dividends from Switzer Dividend Growth Fund-Active ETF are paid in Australian Dollar.
In Switzer Dividend Growth Fund-Active ETF, Australia, Canada and the United States are represented as the three largest countries.