| 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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
41.48%Australia
35.65%Japan
3.65%United Kingdom
2.13%China
2.08%Canada
1.89%Taiwan
1.47%Switzerland
1.30%France
1.18%Germany
1.17%South Korea
1.13%India
1.07%Netherlands
0.72%Sweden
0.55%Spain
0.50%Italy
0.45%Hong Kong SAR China
0.34%Brazil
0.31%Singapore
0.30%Denmark
0.28%New Zealand
0.23%South Africa
0.22%Israel
0.17%Mexico
0.16%Belgium
0.14%Finland
0.13%Malaysia
0.12%Norway
0.11%Thailand
0.11%Indonesia
0.086%Poland
0.084%Ireland
0.064%Austria
0.062%Türkiye
0.058%Greece
0.041%Chile
0.039%Portugal
0.028%Hungary
0.027%Philippines
0.024%Peru
0.024%Colombia
0.015%Vietnam
0.00010%
- 11 Sectors
Financials
23.21%Information Technology
18.02%Materials
10.64%Industrials
9.77%Consumer Discretionary
9.21%Health Care
8.52%Communication Services
6.56%Consumer Staples
4.32%Real Estate
3.96%Energy
3.66%Utilities
2.12%
- 1 Holding
- Within the last 12 months, BetaShares Diversified All Growth ETF paid a dividend of A$0.12. For the next 12 months, BetaShares Diversified All Growth ETF is expected to pay a dividend of A$0.41. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of BetaShares Diversified All Growth ETF is currently 1.07%.
- BetaShares Diversified All Growth ETF pays biannually dividends. This is paid in the months of April.
- The next dividend for BetaShares Diversified All Growth ETF is expected in April.
- Within the last 10 years, BetaShares Diversified All Growth ETF has paid dividends in 6 of them.
- Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of BetaShares Diversified All Growth ETF are Financials, Information Technology, Materials.
- 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 April 2025 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- 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.