BetaShares FTSE 100 ETF

BetaShares FTSE 100 ETF

€9.60
Dividend Yield (FWD)
3.40%
Annual Payout (FWD)
A$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5199
11.23%
A$0.339
87.4%
A$0.1809
-40.82%
A$0.4674
7.87%
A$0.3057
89.05%
A$0.1617
-32.06%
CSV Export

BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 3.40%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€9.60
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
36 Countries
  • United Kingdom

    United Kingdom

    93.66%
  • Switzerland

    Switzerland

    2.63%
  • United States

    United States

    1.04%
  • Hong Kong

    Hong Kong

    0.96%
  • Ireland

    Ireland

    0.89%
  • Mexico

    Mexico

    0.21%
  • Greece

    Greece

    0.19%
  • Taiwan

    Taiwan

    0.11%
  • Japan

    Japan

    0.048%
  • China

    China

    0.045%
Scrimpers see all 36 countries
11 Sectors

  • Financials

    26.13%

  • Industrials

    14.10%

  • Consumer Staples

    13.72%

  • Health Care

    12.23%

  • Energy

    12.20%

  • Materials

    7.83%

  • Utilities

    4.78%

  • Consumer Discretionary

    4.57%

  • Communication Services

    2.38%

  • Information Technology

    1.04%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about BetaShares FTSE 100 ETF

Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.52. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.52. This corresponds to a dividend yield of approximately 3.40%.
The dividend yield of BetaShares FTSE 100 ETF is currently 3.40%.
BetaShares FTSE 100 ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for BetaShares FTSE 100 ETF is expected in January.
Within the last 10 years, BetaShares FTSE 100 ETF has paid dividends in 7 of them.
Dividends of A$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
The largest sectors of BetaShares FTSE 100 ETF are Financials, Industrials, Consumer Staples.
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 2026 in the amount of A$0.34 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, dividends of A$0.47 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.