| 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 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 34 Countries
United Kingdom
96.28%Singapore
1.62%United States
1.17%Switzerland
0.38%Mexico
0.11%Netherlands
0.10%China
0.070%Canada
0.062%Brazil
0.048%Taiwan
0.040%Japan
0.037%France
0.023%Germany
0.017%India
0.011%Sweden
0.0084%South Korea
0.0067%Ireland
0.0042%Spain
0.0032%Italy
0.0024%Denmark
0.0023%Hong Kong SAR China
0.0018%Norway
0.0013%Indonesia
0.0012%Türkiye
0.0010%Austria
0.0010%Thailand
0.00060%Australia
0.00050%Greece
0.00040%South Africa
0.00040%Israel
0.00040%Peru
0.00030%Hungary
0.00020%Belgium
0.00010%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%
- 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.