| 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 5.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.69
- 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 5.93%.
- The dividend yield of Wilson Asset Mangement WAM Strategic Value Limited is currently 5.93%.
- Wilson Asset Mangement WAM Strategic Value Limited pays biannually dividends. This is paid in the months of May, October.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, Wilson Asset Mangement WAM Strategic Value Limited has paid dividends in 4 of them.
- Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- 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.
- In order to receive the future dividend from Wilson Asset Mangement WAM Strategic Value Limited on 29 May 2026 you must have purchased your Wilson Asset Mangement WAM Strategic Value Limited shares before the ex-date on 1 May 2026.
- To receive the last dividend of Wilson Asset Mangement WAM Strategic Value Limited on 31 October 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 2 October 2025.
- The last dividend was paid on 31 October 2025.
- 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.