| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2734 | |||
| A$0.1016 | -40.86% | ||
| A$0.1718 | 69.26% | ||
| 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$0.5385 | -65.32% | ||
| A$1.5526 | 354.77% | ||
| A$0.3414 | |||
BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 15 Countries
United States
49.63%Australia
35.68%Japan
4.38%New Zealand
2.72%Netherlands
1.90%Switzerland
1.23%United Kingdom
0.91%Denmark
0.87%Canada
0.75%France
0.66%Finland
0.63%Germany
0.33%Sweden
0.13%Spain
0.13%Belgium
0.053%
- 10 Sectors
Information Technology
25.40%Financials
23.15%Health Care
17.02%Consumer Discretionary
10.45%Real Estate
8.48%Communication Services
7.19%Industrials
4.91%Consumer Staples
2.05%Materials
1.14%Utilities
0.21%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$1.02. 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 3.64%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.64%.
- BetaShares Ethical Diversified Balanced ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- 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 6 of them.
- Dividends of A$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 April 2025 in the amount of A$0.10 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$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.