| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1107 | -15.69% | ||
| A$0.0484 | -22.31% | ||
| A$0.0623 | 4.01% | ||
| A$0.1313 | -28.29% | ||
| A$0.0599 | -16.11% | ||
| A$0.0714 | -47.07% | ||
| A$0.1831 | -28.08% | ||
| A$0.2546 | 204.18% | ||
| A$0.0837 | 2.57% | ||
| A$0.0816 | -34.41% | ||
| A$0.1244 | |||
BetaShares Australian Small Companies Select Fund(managed fund) pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
97.95%China
2.05%
- 10 Sectors
Consumer Discretionary
26.31%Materials
26.13%Industrials
13.71%Financials
7.73%Energy
7.41%Real Estate
7.09%Consumer Staples
6.22%Health Care
3.13%Communication Services
1.61%Information Technology
0.65%
- 63 Holdings
- Within the last 12 months, BetaShares Australian Small Companies Select Fund(managed fund) paid a dividend of A$0.11. For the next 12 months, BetaShares Australian Small Companies Select Fund(managed fund) is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of BetaShares Australian Small Companies Select Fund(managed fund) is currently 3.03%.
- BetaShares Australian Small Companies Select Fund(managed fund) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Australian Small Companies Select Fund(managed fund) has paid dividends in 7 of them.
- Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of BetaShares Australian Small Companies Select Fund(managed fund) are Consumer Discretionary, Materials, Industrials.
- There are currently no known stock splits for BetaShares Australian Small Companies Select Fund(managed fund).
- To receive the last dividend of BetaShares Australian Small Companies Select Fund(managed fund) on 16 July 2024 in the amount of A$0.05 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$0.18 were paid by BetaShares Australian Small Companies Select Fund(managed fund).
- Dividends from BetaShares Australian Small Companies Select Fund(managed fund) are paid in Australian Dollar.
- In BetaShares Australian Small Companies Select Fund(managed fund), Australia and China are represented as the two largest countries.