| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6006 | -11.46% | ||
| A$0.3153 | 10.52% | ||
| A$0.2853 | -16.63% | ||
| A$0.6783 | 27.81% | ||
| A$0.3422 | 1.78% | ||
| A$0.3362 | 22.79% | ||
| A$0.5307 | 36.99% | ||
| A$0.3874 | -23.68% | ||
| A$0.5076 | -41.52% | ||
| A$0.868 | 11.24% | ||
| A$0.7803 | 186.03% | ||
| A$0.2728 | |||
BetaShares Australian Ex-20 Portfolio Diversifier ETF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
88.70%United States
5.88%New Zealand
4.15%United Kingdom
1.02%China
0.25%
- 11 Sectors
Materials
16.82%Financials
16.28%Industrials
11.95%Health Care
11.24%Real Estate
10.95%Information Technology
9.56%Consumer Discretionary
7.80%Communication Services
4.75%Utilities
3.81%Energy
3.51%Consumer Staples
3.33%
- 178 Holdings
- Within the last 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF paid a dividend of A$0.60. For the next 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier ETF is currently 2.77%.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Australian Ex-20 Portfolio Diversifier ETF has paid dividends in 8 of them.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Materials, Financials, Industrials.
- There are currently no known stock splits for BetaShares Australian Ex-20 Portfolio Diversifier ETF.
- To receive the last dividend of BetaShares Australian Ex-20 Portfolio Diversifier ETF on 16 July 2024 in the amount of A$0.32 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$0.53 were paid by BetaShares Australian Ex-20 Portfolio Diversifier ETF.
- Dividends from BetaShares Australian Ex-20 Portfolio Diversifier ETF are paid in Australian Dollar.
- In BetaShares Australian Ex-20 Portfolio Diversifier ETF, Australia, the United States and New Zealand are represented as the three largest countries.