| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0191 | -63.89% | ||
| A$0.0098 | 6.52% | ||
| A$0.0092 | -38.67% | ||
| A$0.0529 | |||
| A$0.015 | -60.42% | ||
| A$0.0379 | |||
Lanyon Investment Fund Active ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
56.95%
United States
18.38%
United Kingdom
15.27%
Germany
5.89%
China
3.50%
- 7 Sectors
Materials
40.27%Communication Services
20.23%Financials
15.60%Consumer Discretionary
10.06%Industrials
5.89%Health Care
5.86%Energy
2.09%
- 10 Holdings
- Within the last 12 months, Lanyon Investment Fund Active ETF paid a dividend of A$0.02. For the next 12 months, Lanyon Investment Fund Active ETF is expected to pay a dividend of A$0.02. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Lanyon Investment Fund Active ETF is currently 0.98%.
- Lanyon Investment Fund Active ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Lanyon Investment Fund Active ETF is expected in January.
- Within the last 10 years, Lanyon Investment Fund Active ETF has paid dividends in 2 of them.
- Dividends of A$0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Lanyon Investment Fund Active ETF are Materials, Communication Services, Financials.
- There are currently no known stock splits for Lanyon Investment Fund Active ETF.
- To receive the last dividend of Lanyon Investment Fund Active ETF on 20 July 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 20 July 2026.
- In 2025, dividends of A$0.05 were paid by Lanyon Investment Fund Active ETF.
- Dividends from Lanyon Investment Fund Active ETF are paid in Australian Dollar.
- In Lanyon Investment Fund Active ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.