| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2556 | -57.44% | ||
| 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 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
88.72%United States
7.41%United Kingdom
1.44%New Zealand
1.43%Canada
0.59%China
0.41%
- 11 Sectors
Materials
29.50%Financials
14.13%Real Estate
10.60%Industrials
9.66%Health Care
9.63%Consumer Discretionary
6.79%Information Technology
6.60%Energy
3.97%Utilities
3.64%Communication Services
3.15%Consumer Staples
2.33%
- 180 Holdings
- Within the last 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF paid a dividend of A$0.00. For the next 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier ETF is currently 1.21%.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF pays annually dividends. Payout is in January.
- Within the last 10 years, BetaShares Australian Ex-20 Portfolio Diversifier ETF has paid dividends in 9 of them.
- Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Materials, Financials, Real Estate.
- 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 the United Kingdom are represented as the three largest countries.