Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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$0.172 | -23.52% | ||
A$0.2249 | 80.21% | ||
A$0.1248 | -40% | ||
A$0.208 | 15.75% | ||
A$1.1442 | 152.97% | ||
A$0.4523 | 73.69% | ||
A$0.2604 |
BetaShares Diversified All Growth ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
42.50%Australia
35.28%Japan
3.77%United Kingdom
2.16%Canada
1.86%China
1.80%India
1.42%Switzerland
1.40%France
1.23%Taiwan
1.22%Germany
1.12%South Korea
0.67%Netherlands
0.57%New Zealand
0.56%Sweden
0.48%Denmark
0.42%Spain
0.39%Italy
0.36%Brazil
0.29%Singapore
0.26%Hong Kong SAR China
0.25%South Africa
0.18%Finland
0.14%Israel
0.13%Malaysia
0.13%Belgium
0.12%Thailand
0.12%Indonesia
0.11%Norway
0.11%Mexico
0.10%Türkiye
0.066%Ireland
0.064%Poland
0.054%Austria
0.042%Philippines
0.035%Greece
0.026%Portugal
0.025%Chile
0.025%Peru
0.015%Hungary
0.013%Colombia
0.0085%Vietnam
0.00030%
- 11 Sectors
Financials
22.60%Information Technology
16.94%Health Care
10.32%Materials
9.55%Consumer Discretionary
9.42%Industrials
9.27%Communication Services
6.17%Consumer Staples
5.13%Real Estate
4.31%Energy
4.07%Utilities
2.21%
- 1 Holding
- Within the last 12 months, BetaShares Diversified All Growth ETF paid a dividend of A$0.73. For the next 12 months, BetaShares Diversified All Growth ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of BetaShares Diversified All Growth ETF is currently 2.02%.
- BetaShares Diversified All Growth ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BetaShares Diversified All Growth ETF has paid dividends in 5 of them.
- Dividends of A$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of BetaShares Diversified All Growth ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BetaShares Diversified All Growth ETF.
- To receive the last dividend of BetaShares Diversified All Growth ETF on 16 October 2024 in the amount of A$0.14 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$1.14 were paid by BetaShares Diversified All Growth ETF.
- Dividends from BetaShares Diversified All Growth ETF are paid in Australian Dollar.
- In BetaShares Diversified All Growth ETF, the United States, Australia and Japan are represented as the three largest countries.