| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9151 | 21.01% | ||
| A$0.1015 | -81.44% | ||
| A$0.5469 | 452.98% | ||
| 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 3.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 15 Countries
United States
51.22%Australia
32.94%Japan
4.58%New Zealand
2.29%Netherlands
2.24%Switzerland
1.30%Denmark
1.27%United Kingdom
1.09%Canada
0.95%Finland
0.70%France
0.69%Germany
0.38%Sweden
0.16%Spain
0.14%Belgium
0.053%
- 10 Sectors
Information Technology
25.83%Financials
21.16%Health Care
17.26%Consumer Discretionary
10.80%Real Estate
8.66%Communication Services
7.32%Industrials
5.12%Consumer Staples
2.16%Materials
1.43%Utilities
0.27%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$0.92. For the next 12 months, BetaShares Ethical Diversified Balanced ETF is expected to pay a dividend of A$0.92. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.55%.
- BetaShares Ethical Diversified Balanced ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BetaShares Ethical Diversified Balanced ETF has paid dividends in 5 of them.
- Dividends of A$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 16 October 2024 in the amount of A$0.10 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$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.