Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 6.83
-0.04 (-0.58%)
At close: Oct 29, 2026
ASX:XASG Dividend Information
ASX:XASG has a dividend yield of 0.15% and paid 0.01 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
0.15%
Annual Dividend
0.01 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
3.06%
Dividend Growth(1Y)
-97.36%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.