| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.004 | 2.98% | ||
| A$1.6733 | 70.57% | ||
| A$0.981 | -17.98% | ||
| A$1.196 | 3.68% | ||
| A$1.1536 | -24.03% | ||
| A$4.859 | 13.13% | ||
| A$1.5184 | 41.14% | ||
| A$1.0758 | 21.74% | ||
| A$0.8837 | -36.01% | ||
| A$1.3811 | 9.81% | ||
| A$4.295 | -9.57% | ||
| A$4.7494 | -36.75% | ||
| A$7.5095 | 98.64% | ||
| A$3.7804 | 34.08% | ||
| A$2.8196 | -30.72% | ||
| A$4.0698 | 206.05% | ||
| A$1.3298 | |||
BetaShares Australia 200 ETF pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €93.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 6 Countries
Australia
96.17%
United States
2.42%
New Zealand
0.53%
United Kingdom
0.51%
Canada
0.25%
China
0.12%
- 11 Sectors
Financials
33.74%Materials
26.13%Health Care
6.84%Consumer Discretionary
6.67%Industrials
5.92%Real Estate
5.35%Energy
4.84%Consumer Staples
3.75%Communication Services
3.09%Information Technology
2.25%
- 200 Holdings
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7 ETFs invest at least 1% in BetaShares Australia 200 ETF.
- Within the last 12 months, BetaShares Australia 200 ETF paid a dividend of A$5.00. For the next 12 months, BetaShares Australia 200 ETF is expected to pay a dividend of A$5.00. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of BetaShares Australia 200 ETF is currently 3.36%.
- BetaShares Australia 200 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for BetaShares Australia 200 ETF is expected in January.
- Within the last 10 years, BetaShares Australia 200 ETF has paid dividends in 9 of them.
- Dividends of A$5.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of BetaShares Australia 200 ETF are Financials, Materials, Health Care.
- The largest industries of BetaShares Australia 200 ETF are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for BetaShares Australia 200 ETF.
- To receive the last dividend of BetaShares Australia 200 ETF on 16 October 2026 in the amount of A$1.67 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$4.86 were paid by BetaShares Australia 200 ETF.
- Dividends from BetaShares Australia 200 ETF are paid in Australian Dollar.
- In BetaShares Australia 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.