Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.05
-0.04 (-0.40%)
At close: Feb 12, 2026
-18.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 10.55% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 10.09 |
| Volume | 15,230 |
| YTD Return | -7.29% |
| 1-Year Return | -9.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.12 |
| Holdings | n/a |
| Inception Date | n/a |
About XALG
XALG is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol XALG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.07037 AUD | Jul 8, 2025 |
| Jul 1, 2024 | 0.76512 AUD | Jul 8, 2024 |
| Jul 3, 2023 | 0.16209 AUD | Jul 10, 2023 |