BetaShares Australian Dividend Harvester Fund (managed fund)

€7.85
Dividend Yield (FWD)
6.38%
Annual Payout (FWD)
A$0.82
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

BetaShares Australian Dividend Harvester Fund (managed fund) pays a dividend yield (FWD) of 6.38%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.85
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia96.51%
  • United States
    United States2.74%
  • United Kingdom
    United Kingdom0.39%
  • New Zealand
    New Zealand0.31%
  • France
    France0.02%
  • China
    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%
Resources

Frequently Asked Questions about BetaShares Australian Dividend Harvester Fund (managed fund)

Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.82. 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 for BetaShares Australian Dividend Harvester Fund (managed fund) is expected in June.
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).
To receive the last dividend of BetaShares Australian Dividend Harvester Fund (managed fund) on May 16, 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 16, 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.