| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2734 | -70.12% | ||
| 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 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
44.48%Australia
35.14%Japan
5.74%Netherlands
2.91%Switzerland
2.61%Germany
1.76%Canada
1.54%Sweden
1.10%France
1.03%United Kingdom
0.84%New Zealand
0.83%Denmark
0.79%Finland
0.30%China
0.22%Ireland
0.17%Norway
0.17%Spain
0.16%Hong Kong SAR China
0.12%Belgium
0.11%
- 10 Sectors
Information Technology
25.43%Financials
24.31%Health Care
13.86%Real Estate
9.66%Consumer Discretionary
8.96%Communication Services
6.77%Industrials
4.93%Consumer Staples
3.00%Materials
2.97%Utilities
0.10%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$0.00. 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 3.49%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.49%.
- BetaShares Ethical Diversified Balanced ETF pays biannually dividends. This is paid in the months of April, January.
- The next dividend for BetaShares Ethical Diversified Balanced ETF is expected in April.
- 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 3.49%.
- 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.