| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4651 | 1,337.78% | ||
| A$1.3609 | 1,206.05% | ||
| A$0.1042 | 386.92% | ||
| A$0.1019 | -66.13% | ||
| A$0.0214 | -73.42% | ||
| A$0.0805 | -67.98% | ||
| A$0.3009 | 37.08% | ||
| A$0.2195 | |||
Milford Australian Absolute Growth Complex ETF pays a dividend yield (FWD) of 14.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
Australia
88.47%
United States
7.02%
New Zealand
2.64%
Germany
0.67%
Taiwan
0.51%
United Kingdom
0.47%
Canada
0.21%
Switzerland
0.00010%
- 11 Sectors
Materials
24.49%Financials
21.85%Energy
10.75%Real Estate
9.26%Health Care
8.94%Consumer Discretionary
7.83%Industrials
5.46%Utilities
3.73%Communication Services
3.29%Consumer Staples
2.97%
- 8 Holdings
- BHP Group Ltd5.83%
- Goodman Group3.04%
- Rio Tinto Ltd2.78%
- Westpac Banking Corp2.54%
- Sigma Healthcare Ltd2.39%
- SLB Schlumberger Ltd2.13%
- Within the last 12 months, Milford Australian Absolute Growth Complex ETF paid a dividend of A$1.47. For the next 12 months, Milford Australian Absolute Growth Complex ETF is expected to pay a dividend of A$1.47. This corresponds to a dividend yield of approximately 14.63%.
- The dividend yield of Milford Australian Absolute Growth Complex ETF is currently 14.63%.
- Milford Australian Absolute Growth Complex ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Milford Australian Absolute Growth Complex ETF is expected in January.
- Within the last 10 years, Milford Australian Absolute Growth Complex ETF has paid dividends in 4 of them.
- Dividends of A$1.47 are expected for the next 12 months. This corresponds to a dividend yield of 14.63%.
- The largest sectors of Milford Australian Absolute Growth Complex ETF are Materials, Financials, Energy.
- There are currently no known stock splits for Milford Australian Absolute Growth Complex ETF.
- To receive the last dividend of Milford Australian Absolute Growth Complex ETF on 20 July 2026 in the amount of A$1.36 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$0.10 were paid by Milford Australian Absolute Growth Complex ETF.
- Dividends from Milford Australian Absolute Growth Complex ETF are paid in Australian Dollar.
- In Milford Australian Absolute Growth Complex ETF, Australia, the United States and New Zealand are represented as the three largest countries.