| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2556 | |||
| A$0.2556 | -18.93% | ||
| A$0.6006 | -11.46% | ||
| A$0.3153 | 10.52% | ||
| A$0.2853 | -16.63% | ||
| 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 2.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
89.15%United States
7.81%New Zealand
1.72%United Kingdom
1.13%Canada
0.19%
- 11 Sectors
Materials
19.63%Financials
17.17%Health Care
11.67%Real Estate
10.93%Information Technology
9.86%Industrials
8.87%Consumer Discretionary
7.76%Communication Services
4.01%Utilities
3.81%Energy
3.51%Consumer Staples
2.79%
- 178 Holdings
- Xero Ltd2.47%
- Suncorp Group Ltd2.30%
- Origin Energy Ltd2.23%
- Scentre Group2.12%
- WiseTech Global Ltd2.11%
- Computershare Ltd1.99%
- Cochlear Ltd1.88%
- Within the last 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF paid a dividend of A$0.26. For the next 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected to pay a dividend of A$0.57. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier ETF is currently 2.39%.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, BetaShares Australian Ex-20 Portfolio Diversifier ETF has paid dividends in 9 of them.
- Dividends of A$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Materials, Financials, Health Care.
- 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 17 January 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.