BetaShares Ethical Diversified Balanced ETF

€15.48
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
A$0.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€15.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States41.50%
  • Australia
    Australia38.84%
  • Japan
    Japan5.45%
  • New Zealand
    New Zealand2.72%
  • Germany
    Germany2.55%
  • Netherlands
    Netherlands2.18%
  • Switzerland
    Switzerland1.28%
  • United Kingdom
    United Kingdom1.19%
  • Denmark
    Denmark1.13%
  • Canada
    Canada0.88%
  • France
    France0.73%
  • Finland
    Finland0.46%
  • Italy
    Italy0.43%
  • Hong Kong SAR China
    Hong Kong SAR China0.38%
  • Sweden
    Sweden0.18%
  • Ireland
    Ireland0.06%
  • Belgium
    Belgium0.03%
Sectors
  • Information Technology26.82%
  • Financials22.52%
  • Health Care17.10%
  • Consumer Discretionary10.65%
  • Communication Services7.05%
  • Real Estate6.81%
  • Industrials5.64%
  • Materials1.94%
  • Consumer Staples1.22%
  • Utilities0.25%
Resources

Frequently Asked Questions about BetaShares Ethical Diversified Balanced ETF

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 3.00%.
The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.00%.
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 3.00%.
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.