| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.03 | |||
| A$0.03 | 200% | ||
| A$0.0625 | 78.57% | ||
| A$0.01 | -66.67% | ||
| A$0.03 | 33.33% | ||
| A$0.0225 | 12.5% | ||
| A$0.035 | 16.67% | ||
| A$0.03 | |||
Wilson Asset Mangement WAM Strategic Value Limited pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Earnings Date
- 19 Countries
United States
39.89%Australia
39.39%Germany
5.35%France
3.59%United Kingdom
3.58%Sweden
1.67%Japan
1.62%Switzerland
1.26%China
0.80%Canada
0.63%Italy
0.61%Taiwan
0.30%India
0.27%Netherlands
0.21%Indonesia
0.20%Mexico
0.19%Hong Kong SAR China
0.17%Denmark
0.16%Brazil
0.12%
- 10 Sectors
Financials
33.78%Real Estate
16.96%Information Technology
11.56%Health Care
10.95%Industrials
9.85%Communication Services
7.52%Consumer Discretionary
5.33%Consumer Staples
3.03%Energy
0.74%Materials
0.27%
- Within the last 12 months, Wilson Asset Mangement WAM Strategic Value Limited paid a dividend of A$0.07. For the next 12 months, Wilson Asset Mangement WAM Strategic Value Limited is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Wilson Asset Mangement WAM Strategic Value Limited is currently 5.53%.
- Wilson Asset Mangement WAM Strategic Value Limited pays quarterly dividends. This is paid in the months of October, December, 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 4 of them.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of Wilson Asset Mangement WAM Strategic Value Limited are Financials, Real Estate, Information Technology.
- 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 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 29 May 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.