- Dividend Yield (FWD)
- 6.38%
- Annual Payout (FWD)
- A$0.82
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.325 | |||
| A$0.065 | 0% | ||
| A$0.065 | 0% | ||
| A$0.065 | 0% | ||
| A$0.065 | 0% | ||
| A$0.065 | -7.14% | ||
| A$0.85 | -5.35% | ||
| A$0.07 | 0% | ||
| A$0.07 | 0% | ||
| A$0.07 | 0% | ||
| A$0.07 | -4.11% | ||
| A$0.073 | 2.82% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.071 | 0% | ||
| A$0.898 | 5.35% | ||
| A$0.8524 | -10% | ||
| A$0.9471 | -41.67% | ||
| A$1.6236 | 3.42% | ||
| A$1.5699 | -18.92% | ||
| A$1.9363 | -17.21% | ||
| A$2.3388 | -11.03% | ||
| A$2.6287 | 1,018.6% | ||
| A$0.235 | |||
BetaShares Australian Dividend Harvester Fund (managed fund) pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia96.51%
- United States2.74%
- United Kingdom0.39%
- New Zealand0.31%
- France0.02%
- China0.02%
- Sectors
- Financials31.77%
- Materials23.12%
- Health Care9.63%
- Energy6.42%
- Real Estate6.15%
- Industrials6.13%
- Consumer Discretionary5.89%
- Consumer Staples4.52%
- Communication Services3.56%
- Information Technology2.66%
- Utilities0.16%
- Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.83. For the next 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) is expected to pay a dividend of A$0.82. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of BetaShares Australian Dividend Harvester Fund (managed fund) is currently 6.38%.
- BetaShares Australian Dividend Harvester Fund (managed fund) pays monthly dividends.
- The next dividend will be paid on May 16, 2024.
- BetaShares Australian Dividend Harvester Fund (managed fund) paid dividend every year within the last 10 years.
- Dividends of A$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- The largest sectors of BetaShares Australian Dividend Harvester Fund (managed fund) are Financials, Materials, Health Care.
- There are currently no known stock splits for BetaShares Australian Dividend Harvester Fund (managed fund).
- In order to receive the future dividend from BetaShares Australian Dividend Harvester Fund (managed fund) on May 16, 2024 you must have purchased your BetaShares Australian Dividend Harvester Fund (managed fund) shares before the ex-date on May 1, 2024.
- To receive the last dividend of BetaShares Australian Dividend Harvester Fund (managed fund) on April 17, 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 17, 2024.
- In 2022, dividends of A$0.90 were paid by BetaShares Australian Dividend Harvester Fund (managed fund).
- Dividends from BetaShares Australian Dividend Harvester Fund (managed fund) are paid in Australian Dollar.
- In BetaShares Australian Dividend Harvester Fund (managed fund), Australia, the United States and the United Kingdom are represented as the three largest countries.