| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7388 | 3.65% | ||
| A$0.4286 | 38.17% | ||
| A$0.3102 | -18.52% | ||
| A$0.7128 | -5.25% | ||
| A$0.3807 | 14.63% | ||
| A$0.3321 | -16.35% | ||
| A$0.7523 | -8.35% | ||
| A$0.8208 | -23.35% | ||
| A$1.0709 | 78.99% | ||
| A$0.5983 | 34.87% | ||
| A$0.4436 | -50.66% | ||
| A$0.899 | 8.54% | ||
| A$0.8283 | 93.17% | ||
| A$0.4288 | -39.25% | ||
| A$0.7059 | -28.09% | ||
Betashares Australia 200 Fundamental Value ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
96.93%
United States
1.48%
United Kingdom
1.22%
New Zealand
0.29%
China
0.081%
- 11 Sectors
Financials
30.44%Materials
28.05%Energy
9.58%Consumer Staples
7.15%Consumer Discretionary
6.31%Health Care
5.10%Real Estate
4.82%Industrials
4.29%Utilities
1.98%Communication Services
1.65%
- 196 Holdings
- Within the last 12 months, Betashares Australia 200 Fundamental Value ETF paid a dividend of A$0.74. For the next 12 months, Betashares Australia 200 Fundamental Value ETF is expected to pay a dividend of A$0.74. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Betashares Australia 200 Fundamental Value ETF is currently 3.78%.
- Betashares Australia 200 Fundamental Value ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Betashares Australia 200 Fundamental Value ETF is expected in January.
- Betashares Australia 200 Fundamental Value ETF paid dividend every year within the last 10 years.
- Dividends of A$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of Betashares Australia 200 Fundamental Value ETF are Financials, Materials, Energy.
- The largest industries of Betashares Australia 200 Fundamental Value ETF are Metals & Mining, Banks, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Betashares Australia 200 Fundamental Value ETF.
- To receive the last dividend of Betashares Australia 200 Fundamental Value ETF on 16 July 2026 in the amount of A$0.43 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.71 were paid by Betashares Australia 200 Fundamental Value ETF.
- Dividends from Betashares Australia 200 Fundamental Value ETF are paid in Australian Dollar.
- In Betashares Australia 200 Fundamental Value ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.