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Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia flag Australia · Delayed Price · Currency is AUD
6.83
0.00 (0.00%)
Last updated: Aug 31, 2026, 3:07 PM AEST

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
-97.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.00991 AUDJul 2, 2026Jul 8, 2026
Jul 1, 20250.37609 AUDJul 2, 2025Jul 8, 2025
Jul 1, 20240.14517 AUDJul 2, 2024Jul 8, 2024
Jul 3, 20230.01522 AUDJul 4, 2023Jul 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts