Alphinity Global Sustainable Equity Mutual Fund logo

Alphinity Global Sustainable Equity Mutual Fund (XASG)

Market Closed
ASX ASX
- Market Cap
0.75% Div Yield
14,492 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Alphinity Global Sustainable Equity Mutual Fund logo
XASG Paid
Alphinity Global Sustainable Equity Mutual Fund
8 Jul 2024
1 Jul 2024
A$0.15
8 Jul 2024
-
-
Interim
Alphinity Global Sustainable Equity Mutual Fund logo
XASG Paid
Alphinity Global Sustainable Equity Mutual Fund
10 Jul 2023
3 Jul 2023
A$0.02
10 Jul 2023
-
-
Interim

XASG Dividend FAQ

What is the dividend yield?

The current dividend yield for XASG is 0.75%, based on the most recent dividend payment and the current stock price of A$6.90 on the ASX.

How often are dividends paid?

Dividends are paid on a interim basis, with typical payment being varies.

When is the next dividend payment date?

Alphinity Global Sustainable Equity Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.14517 per share on 2024-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 366.69%, reflecting the XASG's commitment to rewarding shareholders.

How can I track XASG dividends?

You can easily track XASG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.