| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5863 | |||
| A$0.5863 | |||
Ziller Global Fund Active ETF pays a dividend yield (FWD) of 13.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.71
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 5 Sectors
Information Technology
48.90%Consumer Discretionary
21.89%Industrials
16.01%Communication Services
6.74%Financials
6.47%
- 9 Holdings
- NVIDIA Corp12.11%
- Tesla Inc8.19%
- Axon Enterprise Inc7.97%
- Figma Inc7.14%
- XPeng Inc Class A7.10%
- Money Forward Inc6.83%
- Rocket Lab Corp6.16%
- 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 13.28%.
- The dividend yield of Ziller Global Fund Active ETF is currently 13.28%.
- 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 13.28%.
- The largest sectors of Ziller Global Fund Active ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 2022, no dividends were paid by Ziller Global Fund Active ETF.
- Dividends from Ziller Global Fund Active ETF are paid in Australian Dollar.

