Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.7523 | -8.35% | ||
A$0.397 | 11.74% | ||
A$0.3553 | -16.95% | ||
A$0.8208 | -23.35% | ||
A$0.4278 | 8.85% | ||
A$0.393 | -46.54% | ||
A$1.0709 | 78.99% | ||
A$0.5983 | 34.87% | ||
A$0.4436 | -50.66% | ||
A$0.899 | 8.54% | ||
A$0.8283 | 93.17% | ||
A$0.4288 | -39.25% | ||
A$0.7059 | -28.09% | ||
A$0.9817 | 143.12% | ||
A$0.4038 |
BetaShares FTSE RAFI Australia 200 ETF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
96.32%United States
1.48%United Kingdom
1.41%New Zealand
0.56%China
0.22%
- 11 Sectors
Financials
37.85%Materials
22.10%Consumer Discretionary
7.18%Real Estate
6.74%Consumer Staples
6.01%Energy
5.64%Industrials
5.11%Health Care
4.39%Utilities
2.35%Communication Services
2.03%Information Technology
0.59%
- 195 Holdings
- Within the last 12 months, BetaShares FTSE RAFI Australia 200 ETF paid a dividend of A$0.75. For the next 12 months, BetaShares FTSE RAFI Australia 200 ETF is expected to pay a dividend of A$0.75. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of BetaShares FTSE RAFI Australia 200 ETF is currently 4.60%.
- BetaShares FTSE RAFI Australia 200 ETF pays biannually dividends. This is paid in the months of January, July.
- BetaShares FTSE RAFI Australia 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of BetaShares FTSE RAFI Australia 200 ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for BetaShares FTSE RAFI Australia 200 ETF.
- To receive the last dividend of BetaShares FTSE RAFI Australia 200 ETF on 16 July 2024 in the amount of A$0.40 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$1.07 were paid by BetaShares FTSE RAFI Australia 200 ETF.
- Dividends from BetaShares FTSE RAFI Australia 200 ETF are paid in Australian Dollar.
- In BetaShares FTSE RAFI Australia 200 ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.