Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia
· Delayed Price · Currency is AUD 6.59
-0.05 (-0.75%)
Last updated: Apr 29, 2026, 1:44 PM AEST
ASX:XASG Dividend Information
ASX:XASG has a dividend yield of 5.78% 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
5.78%
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 |
|---|---|---|
| 2025-07-01 | 0.37609 AUD | 2025-07-08 |
| 2024-07-01 | 0.14517 AUD | 2024-07-08 |
| 2023-07-03 | 0.01522 AUD | 2023-07-10 |
* Dividend amounts are adjusted for stock splits when applicable.