| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1617 | -62.68% | ||
| 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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 34 Countries
United Kingdom
96.29%Singapore
1.67%United States
0.96%Switzerland
0.34%Mexico
0.21%Greece
0.18%China
0.057%Taiwan
0.054%Japan
0.044%Brazil
0.042%Canada
0.033%Netherlands
0.032%France
0.023%India
0.015%Germany
0.012%South Korea
0.0094%Sweden
0.0059%Hong Kong SAR China
0.0054%Italy
0.0049%Ireland
0.0042%Spain
0.0031%Indonesia
0.0016%Austria
0.0010%Türkiye
0.0010%Norway
0.00090%Thailand
0.00080%Denmark
0.00070%South Africa
0.00050%Peru
0.00030%Australia
0.00030%Finland
0.00030%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
23.33%Consumer Staples
16.02%Industrials
14.82%Health Care
14.50%Energy
10.31%Materials
6.18%Consumer Discretionary
5.54%Utilities
4.84%Communication Services
2.80%Information Technology
0.85%Real Estate
0.80%
