At a glance performance and information
Trading update:
Opening price:
$ 12.20
Previous close:
$ 12.32
Day High / Low:
$ 12.20 - $ 12.12
Volume:
5,951.00
52 week High / Low:
$ 12.68 - $ 9.81
Fundamentals:
Market capitalisation:
$ 295,305,753.70
Total assets:
N/A
Fund size:
$ 2,904,069,999
Currency:
USD
Dividends:
Last dividend:
USD 0.0559 (30/05/2025)
Dividend yield:
2.26%
Next dividend:
USD 0.105 (14/08/2025)
Ex-Dividend date:
24/07/2025
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.
Dividend overview
Last dividend:
USD 0.0559 (30/05/2025)
Dividend yield:
2.26%
Next dividend:
USD 0.105 (14/08/2025)
Ex-Dividend date:
24/07/2025
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | USD 0.105 | 14-Aug-25 | 24-Jul-25 | 25-Jul-25 |
| USD 0.0559 | 30-May-25 | 08-May-25 | 09-May-25 | |
| USD 0.0294 | 28-Feb-25 | 06-Feb-25 | 07-Feb-25 | |
| 31-Dec-2024 | USD 0.0964 | 14-Nov-24 | 24-Oct-24 | 25-Oct-24 |
| USD 0.0898 | 16-Aug-24 | 25-Jul-24 | 26-Jul-24 | |
| USD 0.0433 | 17-May-24 | 25-Apr-24 | 26-Apr-24 | |
| USD 0.0362 | 08-Feb-24 | 18-Jan-24 | 19-Jan-24 | |
| 31-Dec-2023 | USD 0.0813 | 10-Nov-23 | 19-Oct-23 | 20-Oct-23 |
| USD 0.095 | 18-Aug-23 | 27-Jul-23 | 28-Jul-23 | |
| USD 0.0375 | 19-May-23 | 27-Apr-23 | 28-Apr-23 | |
| USD 0.0443 | 10-Feb-23 | 19-Jan-23 | 20-Jan-23 | |
| 31-Dec-2022 | USD 0.102 | 11-Nov-22 | 20-Oct-22 | 21-Oct-22 |
| USD 0.103 | 12-Aug-22 | 21-Jul-22 | 22-Jul-22 | |
| USD 0.0397 | 13-May-22 | 21-Apr-22 | 22-Apr-22 | |
| USD 0.045 | 18-Feb-22 | 27-Jan-22 | 28-Jan-22 | |
| 31-Dec-2021 | USD 0.1054 | 12-Nov-21 | 21-Oct-21 | 22-Oct-21 |
| USD 0.0805 | 13-Aug-21 | 22-Jul-21 | 23-Jul-21 | |
| USD 0.0385 | 21-May-21 | 29-Apr-21 | 30-Apr-21 | |
| USD 0.0307 | 18-Feb-21 | 28-Jan-21 | 29-Jan-21 | |
| 31-Dec-2020 | USD 0.0753 | 13-Nov-20 | 22-Oct-20 | 23-Oct-20 |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
Quarterly
12 month dividend yield:
2.26%
Ex-Dividend date:
24/07/2025