| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1617 | |||
| A$0.1617 | -32.06% | ||
| A$0.4333 | 28.08% | ||
| A$0.238 | 21.86% | ||
| A$0.1953 | 11.73% | ||
| A$0.3383 | 1.59% | ||
| A$0.333 | 49.39% | ||
| A$0.2229 | 5.09% | ||
| A$0.2121 | |||
BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 35 Countries
United Kingdom
96.72%Switzerland
1.45%United States
0.99%Russia
0.39%Mexico
0.092%Netherlands
0.090%China
0.058%Canada
0.050%Brazil
0.039%Taiwan
0.037%Japan
0.018%France
0.014%Germany
0.013%Singapore
0.010%Sweden
0.0066%South Korea
0.0031%Ireland
0.0023%Italy
0.0022%India
0.0015%Norway
0.0014%Türkiye
0.0010%Denmark
0.00090%Spain
0.00070%Indonesia
0.00070%Hong Kong SAR China
0.00050%Thailand
0.00050%Australia
0.00050%Israel
0.00040%South Africa
0.00040%Greece
0.00040%Peru
0.00030%Belgium
0.00020%Chile
0.00010%Hungary
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
21.59%Consumer Staples
17.18%Industrials
15.63%Health Care
13.25%Energy
10.25%Consumer Discretionary
6.18%Materials
6.02%Utilities
4.62%Communication Services
3.36%Real Estate
1.03%Information Technology
0.90%
- Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.40. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of BetaShares FTSE 100 ETF is currently 2.38%.
- BetaShares FTSE 100 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares FTSE 100 ETF is expected in July.
- Within the last 10 years, BetaShares FTSE 100 ETF has paid dividends in 6 of them.
- Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of BetaShares FTSE 100 ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for BetaShares FTSE 100 ETF.
- To receive the last dividend of BetaShares FTSE 100 ETF on 17 January 2025 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.33 were paid by BetaShares FTSE 100 ETF.
- Dividends from BetaShares FTSE 100 ETF are paid in Australian Dollar.
- In BetaShares FTSE 100 ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.