BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF

BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF

€3.91
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
A$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0334
19.29%
A$0.0334
19.29%
A$0.028
-73.61%
A$0.028
-73.61%
CSV Export

BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€3.91
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
13 Countries
  • China

    China

    20.90%
  • India

    India

    20.69%
  • South Korea

    South Korea

    17.98%
  • Taiwan

    Taiwan

    12.60%
  • Brazil

    Brazil

    6.53%
  • Mexico

    Mexico

    4.72%
  • Indonesia

    Indonesia

    4.35%
  • United Kingdom

    United Kingdom

    2.90%
  • United States

    United States

    2.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.60%
  • South Africa

    South Africa

    1.27%
  • Peru

    Peru

    0.85%
  • Philippines

    Philippines

    0.33%
9 Sectors
  • Information Technology

    33.33%
  • Financials

    24.26%
  • Consumer Discretionary

    12.73%
  • Communication Services

    7.59%
  • Materials

    7.50%
  • Energy

    4.89%
  • Industrials

    4.44%
  • Health Care

    2.85%
  • Consumer Staples

    2.40%
Resources