BetaShares Ethical Diversified Balanced ETF

BetaShares Ethical Diversified Balanced ETF

€16.08
Dividend Yield (FWD)
3.44%
Annual Payout (FWD)
A$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.44%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€16.08
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
15 Countries
  • United States

    United States

    51.22%
  • Australia

    Australia

    32.94%
  • Japan

    Japan

    4.58%
  • New Zealand

    New Zealand

    2.29%
  • Netherlands

    Netherlands

    2.24%
  • Switzerland

    Switzerland

    1.30%
  • Denmark

    Denmark

    1.27%
  • United Kingdom

    United Kingdom

    1.09%
  • Canada

    Canada

    0.95%
  • Finland

    Finland

    0.70%
  • France

    France

    0.69%
  • Germany

    Germany

    0.38%
  • Sweden

    Sweden

    0.16%
  • Spain

    Spain

    0.14%
  • Belgium

    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%
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$0.92. 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 3.44%.
The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.44%.
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 3.44%.
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.