Compare AU

Compare XALG vs. F100

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

F100

Last EOD price

$12.18

$12.48

YTD return

26.35 %

12.13 %

1 month return

1.42 %

1.96 %

12 month return

26.09 %

12.23 %

10 years return

N/A

N/A

10Y distribution return

76.51 %

43.33 %


Distribution comparisons between XALG and F100

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Key differences

  • โ€ข

    XALG has a higher distribution yield than F100

XALG

F100

Most recent distribution payout

$0.765

$0.238

Most recent payout date

08/07/2024

16/07/2024

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

7.00 %

3.68 %

Average distribution payout

$0.765

$0.217

Average distribution yield per year

7.00 %

3.53 %

Average distribution franked percentage estimate

N/A

N/A

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