| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4399 | 24.37% | ||
| A$0.9715 | 107.41% | ||
| A$0.4684 | -40.46% | ||
| A$1.1578 | -8.63% | ||
| A$0.7867 | 111.99% | ||
| A$0.3711 | -57.81% | ||
| A$1.2671 | 85.63% | ||
| A$0.6826 | 314.2% | ||
| A$0.1648 | |||
BetaShares Australian Quality ETF pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 4 Countries
Australia
92.86%
United States
3.09%
China
2.13%
New Zealand
1.93%
- 9 Sectors
Financials
33.60%Health Care
19.03%Consumer Discretionary
12.65%Materials
9.99%Information Technology
8.80%Communication Services
7.29%Industrials
3.34%Energy
3.16%Consumer Staples
2.13%
- 40 Holdings
- Within the last 12 months, BetaShares Australian Quality ETF paid a dividend of A$1.44. For the next 12 months, BetaShares Australian Quality ETF is expected to pay a dividend of A$1.44. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of BetaShares Australian Quality ETF is currently 3.95%.
- BetaShares Australian Quality ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for BetaShares Australian Quality ETF is expected in January.
- Within the last 10 years, BetaShares Australian Quality ETF has paid dividends in 5 of them.
- Dividends of A$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of BetaShares Australian Quality ETF are Financials, Health Care, Consumer Discretionary.
- The largest industries of BetaShares Australian Quality ETF are Banks, Biotechnology, Capital Markets.
- There are currently no known stock splits for BetaShares Australian Quality ETF.
- To receive the last dividend of BetaShares Australian Quality ETF on 16 July 2026 in the amount of A$0.97 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$1.16 were paid by BetaShares Australian Quality ETF.
- Dividends from BetaShares Australian Quality ETF are paid in Australian Dollar.
- In BetaShares Australian Quality ETF, Australia, the United States and China are represented as the three largest countries.