| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4333 | 28.08% | ||
| A$0.238 | 21.86% | ||
| A$0.1953 | 11.73% | ||
| A$0.3383 | 1.59% | ||
| A$0.1748 | 6.91% | ||
| A$0.1635 | -1.15% | ||
| A$0.333 | 49.39% | ||
| A$0.2229 | 5.09% | ||
| A$0.2121 | |||
BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United Kingdom
95.88%Switzerland
2.80%United States
1.0%Mexico
0.070%Netherlands
0.050%China
0.045%Brazil
0.033%Italy
0.020%Japan
0.017%Taiwan
0.015%France
0.013%Canada
0.011%Germany
0.0097%Sweden
0.0075%India
0.0059%Israel
0.0040%Singapore
0.0040%Ireland
0.0029%South Korea
0.0023%Denmark
0.0017%Norway
0.0015%Hong Kong SAR China
0.0015%Türkiye
0.0011%Indonesia
0.0011%Australia
0.00080%Greece
0.00060%Spain
0.00050%Portugal
0.00030%Malaysia
0.00030%
- 11 Sectors
Financials
19.10%Consumer Staples
16.95%Industrials
14.24%Health Care
13.53%Energy
11.67%Materials
7.86%Consumer Discretionary
6.82%Utilities
4.42%Communication Services
3.36%Real Estate
1.35%Information Technology
0.69%
- Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.43. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.43. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of BetaShares FTSE 100 ETF is currently 3.62%.
- BetaShares FTSE 100 ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares FTSE 100 ETF has paid dividends in 5 of them.
- Dividends of A$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 16 July 2024 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 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 the United States are represented as the three largest countries.