Compare AU

Compare XALG vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Alphinity Global Equity Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

XALG

AYLD

Last EOD price

$12.21

$10.72

YTD return

26.66 %

5.82 %

1 month return

3.65 %

0.75 %

12 month return

25.23 %

5.10 %

10 years return

N/A

N/A

10Y distribution return

76.51 %

89.23 %


Distribution comparisons between XALG and AYLD

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Key differences

  • AYLD has a higher distribution yield than XALG

XALG

AYLD

Most recent distribution payout

$0.765

$0.288

Most recent payout date

08/07/2024

15/10/2024

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

24.24 %

12 months distribution yield

7.00 %

7.64 %

Average distribution payout

$0.765

$0.223

Average distribution yield per year

7.00 %

7.42 %

Average distribution franked percentage estimate

N/A

27.12 %

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