| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7239 | -14.84% | ||
| 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 5.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.93%United States
2.17%New Zealand
1.05%United Kingdom
0.79%China
0.065%
- 11 Sectors
Financials
36.75%Materials
15.89%Health Care
10.32%Consumer Discretionary
7.82%Real Estate
6.23%Energy
5.62%Industrials
5.54%Communication Services
4.30%Consumer Staples
3.80%Information Technology
2.23%Utilities
1.50%
- 45 Holdings
- CSL Ltd4.63%
- Wesfarmers Ltd3.98%
- Transurban Group3.49%
- Telstra Group Ltd2.82%
- Fortescue Ltd2.29%
Similar securities
Those who hold BetaShares Australian Dividend Harvester Fund (managed fund) often invest in these securities as well.
- Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.66. For the next 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) is expected to pay a dividend of A$0.72. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of BetaShares Australian Dividend Harvester Fund (managed fund) is currently 5.26%.
- BetaShares Australian Dividend Harvester Fund (managed fund) pays monthly dividends.
- The next dividend for BetaShares Australian Dividend Harvester Fund (managed fund) is expected in February.
- BetaShares Australian Dividend Harvester Fund (managed fund) paid dividend every year within the last 10 years.
- Dividends of A$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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.