BetaShares FTSE 100 ETF

BetaShares FTSE 100 ETF

€7.88
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
A$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1617
A$0.1617
-32.06%
A$0.4333
28.08%
A$0.238
21.86%
A$0.1953
11.73%
CSV Export

BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.88
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
34 Countries
  • United Kingdom

    United Kingdom

    96.28%
  • Singapore

    Singapore

    1.62%
  • United States

    United States

    1.17%
  • Switzerland

    Switzerland

    0.38%
  • Mexico

    Mexico

    0.11%
  • Netherlands

    Netherlands

    0.10%
  • China

    China

    0.070%
  • Canada

    Canada

    0.062%
  • Brazil

    Brazil

    0.048%
  • Taiwan

    Taiwan

    0.040%
  • Japan

    Japan

    0.037%
  • France

    France

    0.023%
  • Germany

    Germany

    0.017%
  • India

    India

    0.011%
  • Sweden

    Sweden

    0.0084%
  • South Korea

    South Korea

    0.0067%
  • Ireland

    Ireland

    0.0042%
  • Spain

    Spain

    0.0032%
  • Italy

    Italy

    0.0024%
  • Denmark

    Denmark

    0.0023%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0018%
  • Norway

    Norway

    0.0013%
  • Indonesia

    Indonesia

    0.0012%
  • Türkiye

    Türkiye

    0.0010%
  • Austria

    Austria

    0.0010%
  • Thailand

    Thailand

    0.00060%
  • Australia

    Australia

    0.00050%
  • Greece

    Greece

    0.00040%
  • South Africa

    South Africa

    0.00040%
  • Israel

    Israel

    0.00040%
  • Peru

    Peru

    0.00030%
  • Hungary

    Hungary

    0.00020%
  • Belgium

    Belgium

    0.00010%
  • Chile

    Chile

    0.00010%
11 Sectors
  • Financials

    22.23%
  • Consumer Staples

    16.61%
  • Industrials

    16.24%
  • Health Care

    12.85%
  • Energy

    10.04%
  • Consumer Discretionary

    6.34%
  • Materials

    5.97%
  • Utilities

    4.40%
  • Communication Services

    3.36%
  • Real Estate

    1.03%
  • Information Technology

    0.93%
Resources

Frequently Asked Questions about BetaShares FTSE 100 ETF

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 2.29%.
The dividend yield of BetaShares FTSE 100 ETF is currently 2.29%.
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 2.29%.
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, Singapore and the United States are represented as the three largest countries.