Theta Asset Management Ltd - Theta (Acbc) Exchange Traded Bond Units DXS Nov-25(YTMDX1) AUD 103.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.60% | AUD 4.76 | AUD2.38 | 2022-10-27 |
| AUD2.38 | 2022-04-26 |
| 2021 | 4.60% | AUD 4.76 | AUD2.38 | 2021-10-27 |
| AUD2.38 | 2021-04-26 |