| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6265 | -25.24% | ||
| A$0.3538 | 29.74% | ||
| A$0.2727 | -53.18% | ||
| A$0.838 | 39.53% | ||
| A$0.5824 | 127.86% | ||
| A$0.2556 | -18.93% | ||
| A$0.6006 | -11.46% | ||
| A$0.6783 | 27.81% | ||
| 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 2.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 6 Countries
Australia
89.42%
United States
6.69%
New Zealand
1.47%
United Kingdom
1.41%
Canada
0.68%
China
0.33%
- 11 Sectors
Materials
30.70%Financials
16.10%Health Care
9.60%Industrials
9.27%Real Estate
9.13%Information Technology
6.20%Consumer Discretionary
6.05%Energy
4.08%Utilities
3.95%Communication Services
2.89%
- 180 Holdings
- Within the last 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF paid a dividend of A$0.63. For the next 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected to pay a dividend of A$0.63. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier ETF is currently 2.83%.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected in January.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF paid dividend every year within the last 10 years.
- Dividends of A$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Materials, Financials, Health Care.
- The largest industries of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Metals & Mining, Insurance, Capital Markets.
- 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 2026 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.84 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.