| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0047 | |||
| A$0.0047 | 4.44% | ||
| A$0.0566 | |||
| A$0.0045 | -89.49% | ||
| A$0.0428 | 360.22% | ||
| A$0.0093 | |||
Resolution Capital Global Listed Infrastructure Fund Active ETF pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 4 Sectors
Utilities
70.65%Industrials
19.58%Energy
7.39%Real Estate
2.38%
- 10 Holdings
- SSE PLC8.76%
- Kinder Morgan Inc6.27%
- Entergy Corp6.23%
- H2O America6.22%
- Spire Inc5.03%
- NiSource Inc4.64%
- Alliant Energy Corp4.36%
- Ameren Corp3.36%
- Ferrovial SE3.27%

