Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia · Delayed Price · Currency is AUD 7.01
+0.05 (0.72%)
At close: Jul 16, 2026
ASX:XASG Dividend Information
ASX:XASG has a dividend yield of 0.14% 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
0.14%
Annual Dividend
0.01 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.36%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.00991 AUD | Jul 8, 2026 |
| 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.