| 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 3.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
46.95%Australia
35.28%Japan
4.45%Netherlands
2.33%Switzerland
1.81%Germany
1.56%Canada
1.49%United Kingdom
1.20%Sweden
1.10%France
0.93%Denmark
0.81%New Zealand
0.78%Finland
0.65%China
0.28%Ireland
0.14%Spain
0.090%Italy
0.080%Belgium
0.065%
- 10 Sectors
Information Technology
27.46%Financials
22.23%Health Care
13.91%Real Estate
9.30%Consumer Discretionary
9.28%Communication Services
6.68%Industrials
5.28%Consumer Staples
3.03%Materials
2.68%Utilities
0.15%
- 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 3.55%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.55%.
- 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 3.55%.
- 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 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.