Compare AU

Compare XALG vs. ISO

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

ISO

Last EOD price

$12.18

$4.73

YTD return

26.35 %

4.19 %

1 month return

2.87 %

-2.47 %

12 month return

26.09 %

6.05 %

10 years return

N/A

29.59 %

10Y distribution return

76.51 %

11.05 %


Distribution comparisons between XALG and ISO

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Key differences

  • โ€ข

    XALG has a higher distribution yield than ISO

XALG

ISO

Most recent distribution payout

$0.765

$0.045

Most recent payout date

08/07/2024

11/07/2024

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

65.78 %

12 months distribution yield

7.00 %

1.94 %

Average distribution payout

$0.765

$0.055

Average distribution yield per year

7.00 %

2.28 %

Average distribution franked percentage estimate

N/A

62.81 %

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