| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4389 | 7,737.5% | ||
| A$0.4389 | 7,737.5% | ||
| A$0.0056 | 1,020% | ||
| A$0.0056 | 1,020% | ||
| A$0.0005 | -99.84% | ||
| A$0.3073 | -42.14% | ||
| A$0.5311 | 539.88% | ||
| A$0.083 | -35.05% | ||
| A$0.1278 | -67.13% | ||
| A$0.3888 | -39.08% | ||
| A$0.6382 | |||
Platinum International Fund (Quoted Managed Hedge Fund) pays a dividend yield (FWD) of 8.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
United States
88.97%
Taiwan
8.48%
United Kingdom
2.55%
- 7 Sectors
Financials
26.59%Information Technology
25.61%Industrials
15.50%Consumer Discretionary
14.85%Health Care
6.99%Communication Services
5.26%Materials
5.19%
- 10 Holdings
- AerCap Holdings NV9.46%
- Amazon.com Inc9.40%
- NVIDIA Corp7.02%
- Mastercard Inc5.74%
- Visa Inc5.63%
- Booking Holdings Inc5.33%
- Microsoft Corp5.27%
- Alphabet Inc Class A5.22%
- Within the last 12 months, Platinum International Fund (Quoted Managed Hedge Fund) paid a dividend of A$0.44. For the next 12 months, Platinum International Fund (Quoted Managed Hedge Fund) is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 8.81%.
- The dividend yield of Platinum International Fund (Quoted Managed Hedge Fund) is currently 8.81%.
- Platinum International Fund (Quoted Managed Hedge Fund) pays annually dividends. Payout is in July.
- The next dividend for Platinum International Fund (Quoted Managed Hedge Fund) is expected in July.
- Within the last 10 years, Platinum International Fund (Quoted Managed Hedge Fund) has paid dividends in 9 of them.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 8.81%.
- The largest sectors of Platinum International Fund (Quoted Managed Hedge Fund) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Platinum International Fund (Quoted Managed Hedge Fund).
- To receive the last dividend of Platinum International Fund (Quoted Managed Hedge Fund) on 16 July 2026 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.01 were paid by Platinum International Fund (Quoted Managed Hedge Fund).
- Dividends from Platinum International Fund (Quoted Managed Hedge Fund) are paid in Australian Dollar.
- In Platinum International Fund (Quoted Managed Hedge Fund), the United States, Taiwan and the United Kingdom are represented as the three largest countries.