Wam Alternative Assets Limited (ASX:WMA)
Australia · Delayed Price · Currency is AUD 1.030
+0.010 (0.98%)
Jan 16, 2026, 10:57 AM AEST
4.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.88% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 21, 2025 |
| Previous Close | 1.020 |
| YTD Return | 0.99% |
| 1-Year Return | 9.59% |
| 5-Year Return | 29.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About WMA
Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol WMA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | 0.030 AUD | Oct 31, 2025 |
| May 15, 2025 | 0.027 AUD | May 28, 2025 |
| Oct 16, 2024 | 0.026 AUD | Oct 29, 2024 |
| May 15, 2024 | 0.026 AUD | May 28, 2024 |
| Oct 5, 2023 | 0.025 AUD | Oct 20, 2023 |
| Apr 17, 2023 | 0.025 AUD | Apr 28, 2023 |