| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7755 | -58.57% | ||
| A$0.134 | -66.2% | ||
| A$0.3965 | 223.67% | ||
| A$0.1225 | 0% | ||
| A$0.1225 | 0% | ||
| A$1.8719 | 232.72% | ||
| A$0.1225 | -93% | ||
| A$1.7494 | 210.95% | ||
| A$0.5626 | 42% | ||
| A$0.3962 | 71.74% | ||
| A$0.2307 | 8.01% | ||
| A$0.2136 | |||
WCM Quality Global Growth Fund-Active ETF pays a dividend yield (FWD) of 8.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
66.15%
United Kingdom
6.94%
Taiwan
6.81%
Germany
6.48%
South Korea
5.46%
Sweden
2.92%
Singapore
1.99%
Switzerland
1.67%
India
1.59%
- 9 Sectors
Information Technology
31.40%Industrials
17.83%Health Care
14.68%Financials
9.31%Consumer Discretionary
8.67%Communication Services
6.52%Materials
5.33%Real Estate
4.18%Energy
2.06%
- 10 Holdings
- Within the last 12 months, WCM Quality Global Growth Fund-Active ETF paid a dividend of A$0.78. For the next 12 months, WCM Quality Global Growth Fund-Active ETF is expected to pay a dividend of A$0.78. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of WCM Quality Global Growth Fund-Active ETF is currently 8.00%.
- WCM Quality Global Growth Fund-Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for WCM Quality Global Growth Fund-Active ETF is expected in January.
- Within the last 10 years, WCM Quality Global Growth Fund-Active ETF has paid dividends in 6 of them.
- Dividends of A$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- The largest sectors of WCM Quality Global Growth Fund-Active ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for WCM Quality Global Growth Fund-Active ETF.
- To receive the last dividend of WCM Quality Global Growth Fund-Active ETF on 20 October 2026 in the amount of A$0.13 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of A$1.87 were paid by WCM Quality Global Growth Fund-Active ETF.
- Dividends from WCM Quality Global Growth Fund-Active ETF are paid in Australian Dollar.
- In WCM Quality Global Growth Fund-Active ETF, the United States, the United Kingdom and Taiwan are represented as the three largest countries.