| 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 6.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.67
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 20 Countries
United States
48.82%Australia
23.50%United Kingdom
4.41%Germany
3.87%France
2.77%Japan
2.28%China
2.23%Switzerland
1.90%Netherlands
1.82%Taiwan
1.56%Sweden
1.48%Canada
1.13%Hong Kong SAR China
0.80%Ireland
0.65%Singapore
0.64%Italy
0.58%Denmark
0.57%South Korea
0.55%India
0.40%Pakistan
0.040%
- 11 Sectors
Information Technology
20.55%Financials
17.21%Real Estate
16.99%Industrials
13.80%Communication Services
10.83%Health Care
9.25%Consumer Discretionary
6.17%Materials
3.21%Consumer Staples
1.66%Energy
0.32%Utilities
0.016%
- 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 6.11%.
- The dividend yield of Wilson Asset Mangement WAM Strategic Value Limited is currently 6.11%.
- 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 6.11%.
- 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.