| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8362 | 34.96% | ||
| A$0.1562 | -52.29% | ||
| A$0.3274 | 148.22% | ||
| A$0.1319 | -40.24% | ||
| A$0.2207 | 74.33% | ||
| A$0.6196 | -32.29% | ||
| A$0.1266 | -42.35% | ||
| A$0.2196 | 116.14% | ||
| A$0.1016 | -40.86% | ||
| A$0.1718 | 69.26% | ||
| A$0.9151 | 21.01% | ||
| A$0.7562 | 40.43% | ||
| A$0.5385 | -65.32% | ||
| A$1.5526 | 354.77% | ||
| A$0.3414 | |||
BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 19 Countries
United States
44.97%
Australia
34.38%
Japan
6.17%
Netherlands
2.82%
Switzerland
2.55%
Germany
1.70%
Canada
1.56%
Sweden
1.10%
France
1.04%
New Zealand
0.86%
- 10 Sectors
Financials
25.46%Information Technology
25.33%Health Care
14.96%Real Estate
8.67%Consumer Discretionary
8.55%Communication Services
6.73%Industrials
4.76%Consumer Staples
3.16%Materials
2.29%Utilities
0.091%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$0.84. For the next 12 months, BetaShares Ethical Diversified Balanced ETF is expected to pay a dividend of A$0.84. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.15%.
- BetaShares Ethical Diversified Balanced ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BetaShares Ethical Diversified Balanced ETF is expected in January.
- Within the last 10 years, BetaShares Ethical Diversified Balanced ETF has paid dividends in 7 of them.
- Dividends of A$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of BetaShares Ethical Diversified Balanced ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BetaShares Ethical Diversified Balanced ETF.
- To receive the last dividend of BetaShares Ethical Diversified Balanced ETF on 16 October 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$0.62 were paid by BetaShares Ethical Diversified Balanced ETF.
- Dividends from BetaShares Ethical Diversified Balanced ETF are paid in Australian Dollar.
- In BetaShares Ethical Diversified Balanced ETF, the United States, Australia and Japan are represented as the three largest countries.