| 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 3.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United Kingdom
96.18%Switzerland
2.46%United States
1.01%China
0.060%Mexico
0.058%Brazil
0.045%Netherlands
0.034%Taiwan
0.025%Italy
0.024%Japan
0.018%France
0.016%Germany
0.015%Canada
0.013%Singapore
0.0090%Sweden
0.0066%India
0.0064%Israel
0.0040%Ireland
0.0031%South Korea
0.0021%Denmark
0.0021%Norway
0.0013%Hong Kong SAR China
0.0012%Indonesia
0.0011%Türkiye
0.0010%Greece
0.00060%Spain
0.00060%Portugal
0.00020%Australia
0.00020%
- 11 Sectors
Financials
20.77%Consumer Staples
16.95%Industrials
14.26%Health Care
12.98%Energy
11.25%Materials
7.22%Consumer Discretionary
6.84%Utilities
4.29%Communication Services
3.37%Real Estate
1.23%Information Technology
0.84%
- Within the last 12 months, BetaShares FTSE 100 ETF paid a dividend of A$0.24. For the next 12 months, BetaShares FTSE 100 ETF is expected to pay a dividend of A$0.48. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of BetaShares FTSE 100 ETF is currently 3.73%.
- BetaShares FTSE 100 ETF pays biannually dividends. This is paid in the months of July.
- 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 5 of them.
- Dividends of A$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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.