Key stats
About XALG GEF ETF UNITS
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Inception date
Dec 21, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Alphinity Investment Management Pty Ltd.
ISIN
AU60HOW01641
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XALG last dividends amounted to 1.01 AUD. The year before, the issuer paid 0.77 AUD in dividends, which shows a 24.15% increase.
Yes, XALG pays dividends to its holders with the dividend yield of 8.77%. The last dividend (Jul 8, 2024) amounted to 0.77 AUD. The dividends are paid annually.
XALG shares are issued by Challenger Ltd. under the brand Alphinity. The ETF was launched on Dec 21, 2015, and its management style is Active.
XALG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XALG price has risen by 2.13% over the last month, and its yearly performance shows a −1.03% decrease. See more dynamics on XALG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.16% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.16% increase in three-month performance and has increased by 5.43% in a year.
XALG trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.