| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4075 | |||
| A$0.1173 | -59.58% | ||
| A$0.2902 | 110.9% | ||
| A$0.7288 | -0.11% | ||
| A$0.1376 | -47.7% | ||
| A$0.2631 | 108.31% | ||
| A$0.1263 | -37.41% | ||
| A$0.2018 | 17.33% | ||
| A$0.7296 | -36.23% | ||
| A$1.1442 | 152.97% | ||
| A$0.4523 | 73.69% | ||
| A$0.2604 | |||
BetaShares Diversified All Growth ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
41.82%Australia
36.93%Japan
3.57%United Kingdom
2.02%China
1.95%Canada
1.77%Switzerland
1.25%Taiwan
1.20%Germany
1.19%France
1.18%India
1.15%South Korea
0.70%Netherlands
0.57%Sweden
0.50%Spain
0.45%Italy
0.41%Brazil
0.29%Singapore
0.28%New Zealand
0.27%Hong Kong SAR China
0.27%Denmark
0.26%South Africa
0.19%Israel
0.14%Belgium
0.13%Mexico
0.12%Finland
0.11%Norway
0.11%Malaysia
0.11%Thailand
0.097%Indonesia
0.089%Poland
0.069%Ireland
0.060%Türkiye
0.054%Austria
0.052%Greece
0.039%Chile
0.030%Portugal
0.027%Philippines
0.027%Hungary
0.020%Peru
0.017%Colombia
0.011%Vietnam
0.00020%
- 11 Sectors
Financials
24.18%Information Technology
17.73%Consumer Discretionary
9.65%Industrials
9.61%Health Care
8.83%Materials
8.55%Communication Services
6.60%Consumer Staples
4.77%Real Estate
4.14%Energy
3.79%Utilities
2.14%
- 1 Holding
