Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.5557 | -11.06% | ||
A$0.1544 | 23.72% | ||
A$0.1248 | -10.15% | ||
A$0.1389 | 0.94% | ||
A$0.1376 | -33.24% | ||
A$0.6248 | -9.55% | ||
A$0.2061 | 61.14% | ||
A$0.1279 | -12.4% | ||
A$0.146 | 0.83% | ||
A$0.1448 | -39.57% | ||
A$0.6908 | 1.19% | ||
A$0.6827 | 10.56% | ||
A$0.6175 | -19.01% | ||
A$0.7624 | 0.18% | ||
A$0.761 | -3.88% | ||
A$0.7917 | -15.57% | ||
A$0.9377 | -2.92% | ||
A$0.9659 | -2.53% | ||
A$0.991 | 66.08% |
BetaShares Australian Top 20 Equity Yield Maximiser Fund pays a dividend yield (FWD) of 7.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €4.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
98.62%United States
1.38%
- 9 Sectors
Financials
44.61%Materials
20.50%Health Care
9.23%Consumer Discretionary
7.30%Real Estate
4.50%Energy
4.42%Consumer Staples
3.87%Communication Services
2.94%Industrials
2.62%
- 20 Holdings
- Within the last 12 months, BetaShares Australian Top 20 Equity Yield Maximiser Fund paid a dividend of A$0.56. For the next 12 months, BetaShares Australian Top 20 Equity Yield Maximiser Fund is expected to pay a dividend of A$0.56. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of BetaShares Australian Top 20 Equity Yield Maximiser Fund is currently 7.01%.
- BetaShares Australian Top 20 Equity Yield Maximiser Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- BetaShares Australian Top 20 Equity Yield Maximiser Fund paid dividend every year within the last 10 years.
- Dividends of A$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of BetaShares Australian Top 20 Equity Yield Maximiser Fund are Financials, Materials, Health Care.
- There are currently no known stock splits for BetaShares Australian Top 20 Equity Yield Maximiser Fund.
- To receive the last dividend of BetaShares Australian Top 20 Equity Yield Maximiser Fund on 16 October 2024 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 16 October 2024.
- In 2022, dividends of A$0.69 were paid by BetaShares Australian Top 20 Equity Yield Maximiser Fund.
- Dividends from BetaShares Australian Top 20 Equity Yield Maximiser Fund are paid in Australian Dollar.
- In BetaShares Australian Top 20 Equity Yield Maximiser Fund, Australia and the United States are represented as the two largest countries.