| 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 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United Kingdom
96.07%Switzerland
2.56%United States
1.02%Mexico
0.059%China
0.058%Brazil
0.045%Netherlands
0.039%Italy
0.024%Taiwan
0.024%Japan
0.018%France
0.017%Germany
0.014%Canada
0.014%Singapore
0.0088%Sweden
0.0075%India
0.0065%Israel
0.0042%Ireland
0.0031%South Korea
0.0023%Denmark
0.0021%Norway
0.0014%Hong Kong SAR China
0.0011%Türkiye
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Malaysia
0.00010%Australia
0.00010%
- 11 Sectors
Financials
19.56%Consumer Staples
17.13%Industrials
14.65%Health Care
12.87%Energy
11.42%Materials
7.38%Consumer Discretionary
6.83%Utilities
4.49%Communication Services
3.49%Real Estate
1.32%Information Technology
0.85%
- 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 3.50%.
- The dividend yield of BetaShares FTSE 100 ETF is currently 3.50%.
- 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 3.50%.
- 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.