BetaShares FTSE 100 ETF

€7.30
Dividend Yield (FWD)
3.10%
Annual Payout (FWD)
A$0.37
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1953
A$0.1953
11.73%
A$0.3383
1.59%
A$0.1748
6.91%
A$0.1635
-1.15%
CSV Export

BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.30
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United Kingdom
    United Kingdom95.84%
  • Switzerland
    Switzerland2.98%
  • Ireland
    Ireland0.49%
  • United States
    United States0.38%
  • Netherlands
    Netherlands0.07%
  • China
    China0.05%
  • Mexico
    Mexico0.05%
  • Brazil
    Brazil0.04%
  • Italy
    Italy0.02%
  • Germany
    Germany0.02%
  • France
    France0.02%
  • Japan
    Japan0.02%
  • Sweden
    Sweden0.01%
  • India
    India0.01%
  • Taiwan
    Taiwan0.01%
  • Israel
    Israel0.00%
  • Canada
    Canada0.00%
  • Denmark
    Denmark0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Australia
    Australia0.00%
  • Indonesia
    Indonesia0.00%
  • Norway
    Norway0.00%
  • Singapore
    Singapore0.00%
  • Türkiye
    Türkiye0.00%
  • Portugal
    Portugal0.00%
  • Malaysia
    Malaysia0.00%
  • Greece
    Greece0.00%
  • South Korea
    South Korea0.00%
  • Spain
    Spain0.00%
  • Thailand
    Thailand0.00%
  • South Africa
    South Africa0.00%
Sectors
  • Financials17.25%
  • Consumer Staples16.31%
  • Industrials13.96%
  • Health Care13.72%
  • Energy13.34%
  • Consumer Discretionary8.46%
  • Materials7.83%
  • Utilities4.02%
  • Communication Services3.18%
  • Real Estate1.05%
  • Information Technology0.89%
Resources

Frequently Asked Questions about BetaShares FTSE 100 ETF

Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.37. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.37. This corresponds to a dividend yield of approximately 3.10%.
The dividend yield of BetaShares FTSE 100 ETF is currently 3.10%.
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 5 of them.
Dividends of A$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
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 January 17, 2024 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on January 2, 2024.
The last dividend was paid on January 17, 2024.
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 Ireland are represented as the three largest countries.