- Dividend yield TTM
- -€0.00602/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00602 per unit has been distributed. In 2025, Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN distributed €0.21. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00602 | 97.13% | - | |
| 01/07/2026 | 08/07/2026 | €0.00602 | ||
| 2025 | €0.21 | 132.30% | - | |
| 01/07/2025 | 08/07/2025 | €0.21 | ||
| 2024 | €0.0904 | 879.41% | - | |
| 2023 | €0.00923 | 0.00% | - | |
Frequently asked questions
When does Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN pay dividends?
Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN pays dividends in July.
How often does Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN pay dividends?
Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN pays dividends yearly.
What percentage of dividends does Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN in 2025?
In 2025, Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN paid €0.21 in dividends.
How much was the dividend from Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN in 2024?
In 2024, Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN paid €0.0904 in dividends.
When is the next dividend from Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN expected?
Alphinity Glob.Sust.EQ.Fu Reg.Shs AUD Acc. oN is expected to pay the next dividend in July.