Alphinity Global Sustainable Equity Fund (Managed Fund) (ASX: XASG) - Share Price and Research

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current share price is $6.90. This constitutes a price movement of 1.99% when compared to the share price 7 days ago and is -10.51% below XASG's 12-month high of $7.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.90, Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current share price of $6.90 constitutes a movement of or 0%. Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) share price movement is -1.99% when compared to 7 days ago and is -10.51% below XASG's 52-week high of $7.71.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) 52-week high is $7.71 which was reached on 24 Jan 2025. Relative to this, XASG's current share price of $6.90 constitutes a -$0.81 or -10.51% drop since that high of $7.71 per XASG share.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) 52-week low is $6.34 which was reached on 9 Apr 2025. Relative to this, XASG's current share price of $6.90 constitutes a $0.56 or 8.83% gain since that low of $6.34 per XASG share.

Alphinity Global Sustainable Equity Fund (Managed Fund)'s (XASG) current market capitalisation is $85,041,251. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) last distribution or dividend was $0.38 per share and was paid on 8 Jul 2025. This last XASG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 8 Jul 2025

ETFs, such as Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for XASG is a ratio that tells you the percentage of Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.