Compare AU

Compare XALG vs. OZR

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

OZR

Last EOD price

$12.18

$11.79

YTD return

26.35 %

-16.97 %

1 month return

2.87 %

-2.16 %

12 month return

26.09 %

-17.90 %

10 years return

N/A

42.05 %

10Y distribution return

76.51 %

76.16 %


Distribution comparisons between XALG and OZR

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Key differences

  • β€’

    XALG has a higher distribution yield than OZR

XALG

OZR

Most recent distribution payout

$0.765

$0.372

Most recent payout date

08/07/2024

12/07/2024

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

85.84 %

12 months distribution yield

7.00 %

4.39 %

Average distribution payout

$0.765

$0.381

Average distribution yield per year

7.00 %

5.22 %

Average distribution franked percentage estimate

N/A

89.44 %

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