| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1617 | -62.68% | ||
| A$0.1617 | -32.06% | ||
| A$0.4333 | 28.08% | ||
| A$0.238 | 21.86% | ||
| A$0.1953 | 11.73% | ||
| A$0.3383 | 1.59% | ||
| A$0.333 | 49.39% | ||
| A$0.2229 | 5.09% | ||
| A$0.2121 | |||
BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 35 Countries
United Kingdom
95.74%Singapore
2.24%United States
0.82%Switzerland
0.34%Mexico
0.30%Greece
0.19%China
0.057%Taiwan
0.057%Brazil
0.046%Japan
0.037%Netherlands
0.034%Canada
0.034%France
0.023%India
0.015%Germany
0.013%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0039%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Thailand
0.00090%Norway
0.00080%Türkiye
0.00070%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.45%Consumer Staples
15.12%Industrials
14.75%Health Care
13.62%Energy
9.93%Materials
7.70%Consumer Discretionary
5.09%Utilities
5.00%Communication Services
2.57%Real Estate
0.99%Information Technology
0.78%
- Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.00. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of BetaShares FTSE 100 ETF is currently 1.11%.
- BetaShares FTSE 100 ETF pays annually dividends. Payout is in January.
- Within the last 10 years, BetaShares FTSE 100 ETF has paid dividends in 6 of them.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of BetaShares FTSE 100 ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for BetaShares FTSE 100 ETF.
- To receive the last dividend of BetaShares FTSE 100 ETF on 17 January 2025 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.33 were paid by BetaShares FTSE 100 ETF.
- Dividends from BetaShares FTSE 100 ETF are paid in Australian Dollar.
- In BetaShares FTSE 100 ETF, the United Kingdom, Singapore and the United States are represented as the three largest countries.