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Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) - Dividends

- Current share price for XASG : $7.110

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) is an exchange traded fund which is managed by Alphinity. It seeks to build a portfolio of high-quality, companies, which can have a net positive alignment with one or more of the 17 United Nations' Sustainable Development Goals (SDGs), exceed Alphinity's minimum ESG criteria, and which are also identified as undervalued and within an earnings upgrade cycle. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

Latest company dividends for Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $86 H F Result 14.52¢ 0% 1 Jul 2024 8 Jul 2024 $7.110 $7.110 -
Financials $86 H F Result 1.52¢ 0% 3 Jul 2023 10 Jul 2023 $7.110 $7.110 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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