- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- A$0.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2667 | |||
| A$0.0989 | -41.06% | ||
| A$0.1678 | 97.88% | ||
| A$0.7562 | 40.43% | ||
| A$0.0848 | -77.22% | ||
| A$0.3723 | 349.1% | ||
| A$0.0829 | -61.67% | ||
| A$0.2163 | -51.88% | ||
| A$0.5385 | -65.32% | ||
| A$1.5526 | 354.77% | ||
| A$0.3414 | |||
BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States43.10%
- Australia36.47%
- Japan5.73%
- Germany2.64%
- New Zealand2.53%
- Netherlands2.24%
- Switzerland1.40%
- United Kingdom1.24%
- Denmark1.15%
- Canada1.01%
- France0.75%
- Finland0.52%
- Hong Kong SAR China0.49%
- Italy0.41%
- Sweden0.22%
- Ireland0.07%
- Belgium0.03%
- Sectors
- Information Technology27.42%
- Financials22.26%
- Health Care16.94%
- Consumer Discretionary10.87%
- Communication Services7.13%
- Real Estate6.39%
- Industrials5.55%
- Materials1.98%
- Consumer Staples1.21%
- Utilities0.25%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$0.72. For the next 12 months, BetaShares Ethical Diversified Balanced ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.07%.
- BetaShares Ethical Diversified Balanced ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BetaShares Ethical Diversified Balanced ETF is expected in July.
- Within the last 10 years, BetaShares Ethical Diversified Balanced ETF has paid dividends in 5 of them.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of BetaShares Ethical Diversified Balanced ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BetaShares Ethical Diversified Balanced ETF.
- To receive the last dividend of BetaShares Ethical Diversified Balanced ETF on April 17, 2024 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 17, 2024.
- In 2022, dividends of A$0.54 were paid by BetaShares Ethical Diversified Balanced ETF.
- Dividends from BetaShares Ethical Diversified Balanced ETF are paid in Australian Dollar.
- In BetaShares Ethical Diversified Balanced ETF, the United States, Australia and Japan are represented as the three largest countries.