| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4075 | |||
| A$0.1173 | -59.58% | ||
| A$0.2902 | 110.9% | ||
| A$0.7288 | -0.11% | ||
| A$0.1376 | -47.7% | ||
| A$0.2631 | 108.31% | ||
| A$0.1263 | -37.41% | ||
| A$0.2018 | 17.33% | ||
| A$0.7296 | -36.23% | ||
| A$1.1442 | 152.97% | ||
| A$0.4523 | 73.69% | ||
| A$0.2604 | |||
BetaShares Diversified All Growth ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
43.58%Australia
36.80%Japan
3.66%United Kingdom
2.04%China
1.98%Taiwan
1.38%France
1.22%Germany
1.01%India
1.0%Switzerland
0.96%South Korea
0.85%Canada
0.77%Sweden
0.44%Spain
0.42%Italy
0.39%Netherlands
0.37%Hong Kong SAR China
0.29%Brazil
0.29%Singapore
0.28%New Zealand
0.28%Denmark
0.22%South Africa
0.15%Israel
0.14%Finland
0.11%Malaysia
0.11%Thailand
0.10%Indonesia
0.094%Mexico
0.091%Norway
0.084%Poland
0.075%Belgium
0.068%Ireland
0.065%Austria
0.055%Türkiye
0.051%Portugal
0.029%Chile
0.027%Philippines
0.024%Hungary
0.019%Peru
0.018%Greece
0.013%Colombia
0.0070%Vietnam
0.00020%
- 11 Sectors
Financials
23.18%Information Technology
18.67%Consumer Discretionary
9.73%Materials
9.40%Industrials
9.34%Health Care
8.49%Communication Services
6.90%Consumer Staples
4.46%Real Estate
4.13%Energy
3.52%Utilities
2.17%
- 1 Holding
