| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0375 | -85.75% | ||
| A$0.0375 | -85.75% | ||
| A$0.2632 | 411.07% | ||
| A$0.2632 | 411.07% | ||
| A$0.0515 | |||
L1 Capital International ETF pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.74
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- AerCap Holdings NV9.37%
- Amazon.com Inc7.63%
- CRH PLC6.30%
- Microsoft Corp6.20%
- Mastercard Inc5.15%
- Visa Inc5.08%
- Booking Holdings Inc5.00%
- Jacobs Solutions Inc4.76%
- Danaher Corp4.18%
- Within the last 12 months, L1 Capital International ETF paid a dividend of A$0.04. For the next 12 months, L1 Capital International ETF is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of L1 Capital International ETF is currently 0.62%.
- L1 Capital International ETF pays annually dividends. Payout is in July.
- The next dividend for L1 Capital International ETF is expected in July.
- Within the last 10 years, L1 Capital International ETF has paid dividends in 3 of them.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- There are currently no known stock splits for L1 Capital International ETF.
- To receive the last dividend of L1 Capital International ETF on 17 July 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends were paid by L1 Capital International ETF.
- Dividends from L1 Capital International ETF are paid in Australian Dollar.