- Dividend Yield (FWD)
- 3.51%
- Annual Payout (FWD)
- A$0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0623 | |||
| 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 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia98.49%
- China1.51%
- Sectors
- Consumer Discretionary27.53%
- Materials23.19%
- Industrials17.46%
- Energy7.69%
- Real Estate7.12%
- Consumer Staples6.28%
- Financials6.11%
- Health Care2.26%
- Communication Services1.57%
- Information Technology0.78%
- Within the last 12 months, BetaShares Australian Small Companies Select Fund(managed fund) paid a dividend of A$0.12. For the next 12 months, BetaShares Australian Small Companies Select Fund(managed fund) is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of BetaShares Australian Small Companies Select Fund(managed fund) is currently 3.51%.
- BetaShares Australian Small Companies Select Fund(managed fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares Australian Small Companies Select Fund(managed fund) is expected in July.
- Within the last 10 years, BetaShares Australian Small Companies Select Fund(managed fund) has paid dividends in 7 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 January 17, 2024 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on January 2, 2024.
- The last dividend was paid on January 17, 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.