WAM Active Limited (ASX:WAA)
Australia · Delayed Price · Currency is AUD 0.9750
-0.0050 (-0.51%)
Mar 11, 2026, 4:10 PM AEST
12.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 6.53% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 0.9800 |
| Volume | 118,531 |
| YTD Return | 0.07% |
| 1-Year Return | 22.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About WAA
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol WAA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 0.032 AUD | May 28, 2026 |
| Nov 18, 2025 | 0.030 AUD | Nov 28, 2025 |
| Apr 14, 2025 | 0.030 AUD | Apr 30, 2025 |
| Oct 10, 2024 | 0.030 AUD | Oct 25, 2024 |
| Apr 15, 2024 | 0.030 AUD | Apr 26, 2024 |
| Oct 3, 2023 | 0.030 AUD | Oct 16, 2023 |