| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4075 | -44.09% | ||
| 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 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
42.85%Australia
35.04%Japan
3.60%China
2.07%United Kingdom
2.06%Canada
1.86%Taiwan
1.30%Switzerland
1.28%France
1.21%India
1.20%Germany
1.17%South Korea
0.85%Netherlands
0.67%Sweden
0.51%Spain
0.47%Italy
0.44%Brazil
0.31%Hong Kong SAR China
0.29%Singapore
0.28%New Zealand
0.26%Denmark
0.26%South Africa
0.20%Israel
0.15%Mexico
0.14%Belgium
0.13%Finland
0.12%Malaysia
0.11%Thailand
0.10%Norway
0.098%Indonesia
0.094%Poland
0.075%Ireland
0.063%Austria
0.057%Türkiye
0.050%Greece
0.038%Chile
0.033%Portugal
0.027%Philippines
0.024%Hungary
0.023%Peru
0.018%Colombia
0.012%Vietnam
0.00010%
- 11 Sectors
Financials
23.18%Information Technology
18.28%Industrials
9.57%Materials
9.55%Consumer Discretionary
9.48%Health Care
8.80%Communication Services
6.82%Consumer Staples
4.47%Real Estate
4.00%Energy
3.66%Utilities
2.20%
- 1 Holding
