| 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 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 32 Countries
United Kingdom
96.61%Singapore
1.46%United States
1.07%Switzerland
0.35%Mexico
0.15%China
0.061%Brazil
0.053%Taiwan
0.048%Japan
0.039%Netherlands
0.039%Canada
0.031%France
0.026%Germany
0.015%India
0.0099%Sweden
0.0079%South Korea
0.0073%Ireland
0.0045%Italy
0.0029%Denmark
0.0028%Spain
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0011%Türkiye
0.0010%Austria
0.0010%Norway
0.00090%Greece
0.00080%Thailand
0.00070%South Africa
0.00040%Peru
0.00040%Australia
0.00040%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
22.45%Consumer Staples
16.90%Industrials
16.33%Health Care
13.16%Energy
10.75%Consumer Discretionary
5.71%Materials
5.45%Utilities
4.28%Communication Services
3.18%Real Estate
0.91%Information Technology
0.89%
