| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0325 | |||
| A$0.0325 | 8.33% | ||
| A$0.06 | -4% | ||
| A$0.03 | 0% | ||
| A$0.03 | 200% | ||
| A$0.0625 | 78.57% | ||
| A$0.035 | 16.67% | ||
| A$0.03 | |||
Wilson Asset Mangement WAM Strategic Value Limited pays a dividend yield (FWD) of 6.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.65
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 21 Countries
United States
44.83%Australia
27.78%United Kingdom
4.27%Germany
3.12%France
2.84%Japan
2.68%China
2.66%Sweden
2.28%Canada
1.66%Netherlands
1.37%Taiwan
1.36%Switzerland
1.35%New Zealand
0.66%Italy
0.64%Hong Kong SAR China
0.63%Singapore
0.52%India
0.46%Denmark
0.44%Mexico
0.27%Spain
0.15%Pakistan
0.034%
- 11 Sectors
Information Technology
17.66%Financials
16.65%Real Estate
16.38%Industrials
12.33%Communication Services
10.66%Health Care
9.49%Consumer Discretionary
8.69%Materials
4.70%Consumer Staples
3.06%Energy
0.36%Utilities
0.014%
- Within the last 12 months, Wilson Asset Mangement WAM Strategic Value Limited paid a dividend of A$0.06. For the next 12 months, Wilson Asset Mangement WAM Strategic Value Limited is expected to pay a dividend of A$0.07. This corresponds to a dividend yield of approximately 6.31%.
- The dividend yield of Wilson Asset Mangement WAM Strategic Value Limited is currently 6.31%.
- Wilson Asset Mangement WAM Strategic Value Limited pays biannually dividends. This is paid in the months of October, May.
- The next dividend for Wilson Asset Mangement WAM Strategic Value Limited is expected in October.
- Within the last 10 years, Wilson Asset Mangement WAM Strategic Value Limited has paid dividends in 5 of them.
- Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.31%.
- The largest sectors of Wilson Asset Mangement WAM Strategic Value Limited are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for Wilson Asset Mangement WAM Strategic Value Limited.
- To receive the last dividend of Wilson Asset Mangement WAM Strategic Value Limited on 29 May 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of A$0.03 were paid by Wilson Asset Mangement WAM Strategic Value Limited.
- Dividends from Wilson Asset Mangement WAM Strategic Value Limited are paid in Australian Dollar.
- The headquarters of Wilson Asset Mangement WAM Strategic Value Limited is located in mixed.