Vinva Global Alpha Fund - Active ETF

Vinva Global Alpha Fund - Active ETF

€1.76
Dividend Yield (FWD)
6.71%
Annual Payout (FWD)
A$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.19
-52.2%
A$0.05
-64.29%
A$0.14
-13.85%
A$0.3975
293.56%
A$0.1625
-30.85%
A$0.235
368.13%
CSV Export

Vinva Global Alpha Fund - Active ETF pays a dividend yield (FWD) of 6.71%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    66.25%
  • Japan

    Japan

    4.85%
  • Canada

    Canada

    4.38%
  • Taiwan

    Taiwan

    3.65%
  • Netherlands

    Netherlands

    3.46%
  • United Kingdom

    United Kingdom

    3.08%
  • Switzerland

    Switzerland

    2.75%
  • Singapore

    Singapore

    1.84%
  • China

    China

    1.70%
  • Spain

    Spain

    1.45%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    37.34%

  • Financials

    14.46%

  • Industrials

    11.52%

  • Health Care

    9.62%

  • Consumer Discretionary

    8.18%

  • Communication Services

    6.09%

  • Energy

    4.95%

  • Materials

    3.23%

  • Consumer Staples

    2.78%

  • Utilities

    1.07%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Vinva Global Alpha Fund - Active ETF

Within the last 12 months, Vinva Global Alpha Fund - Active ETF paid a dividend of A$0.19. For the next 12 months, Vinva Global Alpha Fund - Active ETF is expected to pay a dividend of A$0.19. This corresponds to a dividend yield of approximately 6.71%.
The dividend yield of Vinva Global Alpha Fund - Active ETF is currently 6.71%.
Vinva Global Alpha Fund - Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Vinva Global Alpha Fund - Active ETF is expected in January.
Within the last 10 years, Vinva Global Alpha Fund - Active ETF has paid dividends in 6 of them.
Dividends of A$0.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.71%.
The largest sectors of Vinva Global Alpha Fund - Active ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Vinva Global Alpha Fund - Active ETF.
To receive the last dividend of Vinva Global Alpha Fund - Active ETF on 21 July 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 21 July 2026.
In 2025, dividends of A$0.40 were paid by Vinva Global Alpha Fund - Active ETF.
Dividends from Vinva Global Alpha Fund - Active ETF are paid in Australian Dollar.
In Vinva Global Alpha Fund - Active ETF, the United States, Japan and Canada are represented as the three largest countries.