Morningstar International Shares Active ETF (Managed Fund)

Morningstar International Shares Active ETF (Managed Fund)

€5.32
Dividend Yield (FWD)
22.74%
Annual Payout (FWD)
A$1.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.9626
21.73%
A$1.9626
21.73%
A$1.6122
287.92%
A$1.6122
287.92%
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Morningstar International Shares Active ETF (Managed Fund) pays a dividend yield (FWD) of 22.74%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.32
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
42 Countries
  • United States

    United States

    68.30%
  • Japan

    Japan

    5.53%
  • United Kingdom

    United Kingdom

    3.88%
  • China

    China

    2.86%
  • Taiwan

    Taiwan

    2.82%
  • Switzerland

    Switzerland

    2.66%
  • France

    France

    2.10%
  • Finland

    Finland

    1.87%
  • Denmark

    Denmark

    1.55%
  • Hong Kong

    Hong Kong

    1.35%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    32.86%

  • Industrials

    18.16%

  • Financials

    11.12%

  • Health Care

    9.61%

  • Consumer Staples

    9.41%

  • Communication Services

    6.67%

  • Consumer Discretionary

    6.26%

  • Materials

    2.76%

  • Real Estate

    2.59%

  • Energy

    0.49%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Morningstar International Shares Active ETF (Managed Fund)

Within the last 12 months, Morningstar International Shares Active ETF (Managed Fund) paid a dividend of A$1.96. For the next 12 months, Morningstar International Shares Active ETF (Managed Fund) is expected to pay a dividend of A$1.96. This corresponds to a dividend yield of approximately 22.74%.
The dividend yield of Morningstar International Shares Active ETF (Managed Fund) is currently 22.74%.
Morningstar International Shares Active ETF (Managed Fund) pays annually dividends. Payout is in July.
The next dividend for Morningstar International Shares Active ETF (Managed Fund) is expected in July.
Within the last 10 years, Morningstar International Shares Active ETF (Managed Fund) has paid dividends in 6 of them.
Dividends of A$1.96 are expected for the next 12 months. This corresponds to a dividend yield of 22.74%.
The largest sectors of Morningstar International Shares Active ETF (Managed Fund) are Information Technology, Industrials, Financials.
There are currently no known stock splits for Morningstar International Shares Active ETF (Managed Fund).
To receive the last dividend of Morningstar International Shares Active ETF (Managed Fund) on 15 July 2026 in the amount of A$1.96 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 15 July 2026.
In 2025, dividends of A$1.61 were paid by Morningstar International Shares Active ETF (Managed Fund).
Dividends from Morningstar International Shares Active ETF (Managed Fund) are paid in Australian Dollar.
In Morningstar International Shares Active ETF (Managed Fund), the United States, Japan and the United Kingdom are represented as the three largest countries.