| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.07 | |||
| A$0.07 | 16.67% | ||
| A$0.115 | 9.52% | ||
| A$0.06 | 9.09% | ||
| A$0.055 | 0% | ||
| A$0.105 | 5% | ||
| A$0.10 | 0% | ||
| A$0.10 | 33.33% | ||
| A$0.075 | 66.67% | ||
| A$0.045 | 18.42% | ||
| A$0.038 | 5.56% | ||
| A$0.036 | 5.88% | ||
| A$0.034 | 13.33% | ||
| A$0.03 | |||
PM CAPITAL Global Opps Fund Limited pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.77
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 11 Countries
United States
30.68%Netherlands
13.40%United Kingdom
12.10%Ireland
11.61%France
7.11%Spain
4.65%Canada
4.64%Australia
3.34%Italy
3.21%Germany
2.71%Mexico
2.27%
- 9 Sectors
Financials
40.11%Materials
17.52%Consumer Discretionary
12.17%Industrials
11.96%Consumer Staples
6.58%Health Care
4.57%Communication Services
3.36%Information Technology
2.63%Energy
1.10%
- Within the last 12 months, PM CAPITAL Global Opps Fund Limited paid a dividend of A$0.11. For the next 12 months, PM CAPITAL Global Opps Fund Limited is expected to pay a dividend of A$0.14. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of PM CAPITAL Global Opps Fund Limited is currently 4.76%.
- PM CAPITAL Global Opps Fund Limited pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 21 April 2026.
- PM CAPITAL Global Opps Fund Limited paid dividend every year within the last 10 years.
- Dividends of A$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of PM CAPITAL Global Opps Fund Limited are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for PM CAPITAL Global Opps Fund Limited.
- In order to receive the future dividend from PM CAPITAL Global Opps Fund Limited on 21 April 2026 you must have purchased your PM CAPITAL Global Opps Fund Limited shares before the ex-date on 19 March 2026.
- To receive the last dividend of PM CAPITAL Global Opps Fund Limited on 8 October 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 8 October 2025.
- In 2022, dividends of A$0.10 were paid by PM CAPITAL Global Opps Fund Limited.
- Dividends from PM CAPITAL Global Opps Fund Limited are paid in Australian Dollar.
- The headquarters of PM CAPITAL Global Opps Fund Limited is located in mixed.