- Dividend Yield (FWD)
- 6.15%
- Annual Payout (FWD)
- A$0.81
- 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$0.4579 | |||
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 6.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia95.65%
- United States2.76%
- New Zealand0.97%
- United Kingdom0.56%
- China0.06%
- Sectors
- Financials34.24%
- Materials19.36%
- Health Care10.13%
- Energy7.07%
- Consumer Discretionary6.38%
- Real Estate6.00%
- Industrials5.07%
- Consumer Staples4.24%
- Communication Services4.11%
- Information Technology2.01%
- Utilities1.41%
- Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.81. For the next 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) is expected to pay a dividend of A$0.81. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of BetaShares Australian Dividend Harvester Fund (managed fund) is currently 6.15%.
- BetaShares Australian Dividend Harvester Fund (managed fund) pays monthly dividends.
- The next dividend for BetaShares Australian Dividend Harvester Fund (managed fund) is expected in August.
- BetaShares Australian Dividend Harvester Fund (managed fund) paid dividend every year within the last 10 years.
- Dividends of A$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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 16 July 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 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.