Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.96
0.00 (0.00%)
At close: Dec 18, 2025
ASX:XASG Dividend Information
ASX:XASG has a dividend yield of 5.40% and paid 0.38 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.40%
Annual Dividend
0.38 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.37609 AUD | Jul 8, 2025 |
| Jul 1, 2024 | 0.14517 AUD | Jul 8, 2024 |
| Jul 3, 2023 | 0.01522 AUD | Jul 10, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.