| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7239 | |||
| A$0.0665 | 0% | ||
| A$0.0665 | 0% | ||
| A$0.0665 | 0% | ||
| A$0.0665 | -2.06% | ||
| A$0.0679 | 4.46% | ||
| A$0.065 | 0% | ||
| 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 5.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.94%United States
2.15%New Zealand
0.98%United Kingdom
0.87%China
0.068%
- 11 Sectors
Financials
36.04%Materials
16.60%Health Care
10.37%Consumer Discretionary
7.87%Real Estate
6.59%Energy
5.63%Industrials
5.39%Communication Services
4.19%Consumer Staples
3.79%Information Technology
2.02%Utilities
1.49%
- 51 Holdings
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- Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.72. For the next 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) is expected to pay a dividend of A$0.79. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of BetaShares Australian Dividend Harvester Fund (managed fund) is currently 5.99%.
- BetaShares Australian Dividend Harvester Fund (managed fund) pays monthly dividends.
- BetaShares Australian Dividend Harvester Fund (managed fund) paid dividend every year within the last 10 years.
- Dividends of A$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- 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 18 November 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 18 November 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 New Zealand are represented as the three largest countries.