Ziller Global Fund Active ETF

Ziller Global Fund Active ETF

€2.83
Dividend Yield (FWD)
12.83%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5863
A$0.5863
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Ziller Global Fund Active ETF pays a dividend yield (FWD) of 12.83%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.83
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    75.60%
  • China

    China

    5.67%
  • Canada

    Canada

    5.57%
  • Japan

    Japan

    4.54%
  • India

    India

    3.27%
  • Brazil

    Brazil

    3.03%
5 Sectors

  • Information Technology

    47.16%

  • Industrials

    18.32%

  • Consumer Discretionary

    18.07%

  • Communication Services

    8.66%

  • Financials

    7.78%
9 Holdings
Resources

Frequently Asked Questions about Ziller Global Fund Active ETF

Within the last 12 months, Ziller Global Fund Active ETF paid a dividend of A$0.59. For the next 12 months, Ziller Global Fund Active ETF is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 12.83%.
The dividend yield of Ziller Global Fund Active ETF is currently 12.83%.
Ziller Global Fund Active ETF pays annually dividends. Payout is in July.
The next dividend for Ziller Global Fund Active ETF is expected in July.
Within the last 10 years, Ziller Global Fund Active ETF has paid dividends in 1 of them.
Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 12.83%.
The largest sectors of Ziller Global Fund Active ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Ziller Global Fund Active ETF.
To receive the last dividend of Ziller Global Fund Active ETF on 10 July 2026 in the amount of A$0.59 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 10 July 2026.
In 2025, no dividends were paid by Ziller Global Fund Active ETF.
Dividends from Ziller Global Fund Active ETF are paid in Australian Dollar.
In Ziller Global Fund Active ETF, the United States, China and Canada are represented as the three largest countries.