| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3041 | |||
| A$0.3041 | 276.83% | ||
| A$0.6358 | -46.92% | ||
| A$0.0807 | -85.46% | ||
| A$0.5551 | 121.33% | ||
| A$1.1978 | -64.22% | ||
| A$3.3477 | 208.2% | ||
| A$1.0862 | -13.73% | ||
| A$1.259 | -28.38% | ||
| A$1.7578 | 6.62% | ||
| A$1.6487 | 20.67% | ||
| A$1.3663 | 44.61% | ||
| A$0.9448 | 14.88% | ||
| A$0.8224 | |||
BetaShares Geared Australian Equity Fund (hedge fund) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
94.69%United States
3.15%New Zealand
1.71%United Kingdom
0.34%China
0.10%
- 11 Sectors
Financials
34.43%Materials
18.21%Health Care
9.63%Consumer Discretionary
8.24%Real Estate
6.81%Industrials
6.03%Energy
4.20%Consumer Staples
3.77%Information Technology
3.73%Communication Services
3.62%Utilities
1.33%
- 199 Holdings
- Within the last 12 months, BetaShares Geared Australian Equity Fund (hedge fund) paid a dividend of A$0.38. For the next 12 months, BetaShares Geared Australian Equity Fund (hedge fund) is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of BetaShares Geared Australian Equity Fund (hedge fund) is currently 1.40%.
- BetaShares Geared Australian Equity Fund (hedge fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares Geared Australian Equity Fund (hedge fund) is expected in July.
- BetaShares Geared Australian Equity Fund (hedge fund) paid dividend every year within the last 10 years.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of BetaShares Geared Australian Equity Fund (hedge fund) are Financials, Materials, Health Care.
- There are currently no known stock splits for BetaShares Geared Australian Equity Fund (hedge fund).
- To receive the last dividend of BetaShares Geared Australian Equity Fund (hedge fund) on 17 January 2025 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$3.35 were paid by BetaShares Geared Australian Equity Fund (hedge fund).
- Dividends from BetaShares Geared Australian Equity Fund (hedge fund) are paid in Australian Dollar.
- In BetaShares Geared Australian Equity Fund (hedge fund), Australia, the United States and New Zealand are represented as the three largest countries.