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Dividend timetable

(leave blank for all companies or separate many with commas)

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
SPDR S&P Global Dividend Fund (WDIV)
SPDR S&P GLOBAL DIVIDEND FUND
- $350 H F Result 44.04¢ 0% 29 Jun 2022 12 Jul 2022 $17.960 $17.710 -
SPDR S&P Emerging Markets Carbon Control Fund (WEMG)
SPDR S&P EMERGING MARKETS CARBON CONTROL FUND
Financials $20 H F Result 59.35¢ 0% 29 Jun 2022 12 Jul 2022 $21.510 $21.000 -
Waypoint REIT Limited (WPR)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,687 Result 4.51¢ 0% 29 Jun 2022 31 Aug 2022 $2.370 $2.220 16.80%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)
SPDR S&P WORLD EX AUS CARBON CONTROL (HEDGED) FUND
Financials $126 H F Result $4.98 0% 29 Jun 2022 12 Jul 2022 $24.630 $23.830 -
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND
Financials $261 H F Result $4.38 0% 29 Jun 2022 12 Jul 2022 $37.310 $35.610 -
VanEck FTSE China A50 ETF (CETF)
VANECK FTSE CHINA A50 ETF
Financials $19 H F Result 0% 30 Jun 2022 25 Jul 2022 $62.480 $59.410 -
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT)
VANECK MSCI MULTIFACTOR EM MARKETS EQUITY ETF
Financials $47 H F Result 0% 30 Jun 2022 25 Jul 2022 $19.570 $19.540 -
Lowell Resources Fund (LRT)
ORDINARY UNITS FULLY PAID
Financials $43 H F Result 0% 30 Jun 2022 31 Aug 2022 $1.480 $1.400 -
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
Financials $522 H F Result 5.3¢ 0% 30 Jun 2022 20 Jul 2022 $2.450 $2.320 -
Russell Invest Aust Responsible Inv ETF (RARI)
RUSSELL INVESTMENTS AUS RESPONSIBLE INVESTMENT ETF
- $245 H F Result 39.49¢ 0% 30 Jun 2022 15 Jul 2022 $23.220 $22.640 -
Russell Invest High Div Aust Shares ETF (RDV)
RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF
- $235 H F Result 63.66¢ 0% 30 Jun 2022 15 Jul 2022 $27.140 $26.820 -
Russell Invest Aust Govt Bond ETF (RGB)
RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF
- $72 H F Result 18.4¢ 0% 30 Jun 2022 15 Jul 2022 $18.750 $18.130 -
ishares Edge MSCI Australia Multifactor ETF (AUMF)
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF
- $44 H F Result 0% 1 Jul 2022 13 Jul 2022 $28.240 $27.820 -
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
- $289 H F Result 0% 1 Jul 2022 13 Jul 2022 $100.280 $100.260 -
VanEck Global Clean Energy ETF (CLNE)
VANECK GLOBAL CLEAN ENERGY ETF
Financials $124 H F Result 0% 1 Jul 2022 25 Jul 2022 $8.590 $7.860 -
VanEck China New Economy ETF (CNEW)
VANECK CHINA NEW ECONOMY ETF
Financials $127 H F Result 0% 1 Jul 2022 25 Jul 2022 $8.110 $7.760 -
VanEck Morningstar Australian Moat Income ETF (DVDY)
VANECK MORNINGSTAR AUSTRALIAN MOAT INCOME ETF
Financials $74 H F Result 0% 1 Jul 2022 25 Jul 2022 $21.020 $20.160 -
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
- $127 H F Result 0% 1 Jul 2022 25 Jul 2022 $9.160 $9.140 -
VanEck MSCI International Sustainable Equity ETF (ESGI)
VANECK MSCI INTERNATIONAL SUSTAINABLE EQUITY ETF
Financials $115 H F Result 0% 1 Jul 2022 25 Jul 2022 $26.180 $25.300 -
VanEck Video Gaming and Esports ETF (ESPO)
VANECK VIDEO GAMING AND ESPORTS ETF
Financials $83 H F Result 0% 1 Jul 2022 25 Jul 2022 $9.040 $8.410 -
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF
Financials $350 H F Result 0% 1 Jul 2022 25 Jul 2022 $24.670 $24.660 -
Janus Henderson Global Sustainable (Managed Fund) (FUTR)
JANUS HENDERSON GLB SUST ACTIVE ETF (MANAGED FUND)
- $1 Result 0% 1 Jul 2022 15 Jul 2022 $24.030 $24.030 -
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)
VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
- $27 H F Result 0% 1 Jul 2022 25 Jul 2022 $8.920 $8.990 -
VanEck Morningstar International Wide Moat ETF (GOAT)
VANECK MORNINGSTAR INTERNATIONAL WIDE MOAT ETF
Financials $23 H F Result 0% 1 Jul 2022 25 Jul 2022 $22.760 $21.700 -
VanEck Global Listed Private Equity ETF (GPEQ)
VANECK GLOBAL LISTED PRIVATE EQUITY ETF
- $11 H F Result 0% 1 Jul 2022 25 Jul 2022 $13.700 $13.230 -

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