| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6073 | -12.97% | ||
| A$0.2749 | -17.3% | ||
| A$0.3324 | 24.17% | ||
| A$0.6978 | 1.16% | ||
| A$0.2677 | -37.77% | ||
| A$0.4302 | 22.32% | ||
| A$0.6898 | 62.88% | ||
| A$0.4235 | -17.16% | ||
| A$0.5112 | -2.16% | ||
| A$0.5225 | -28.48% | ||
| A$0.7306 | 41.48% | ||
| A$0.5164 | 678.88% | ||
| A$0.0663 | |||
BetaShares Managed Risk Australian Share Fund (managed fund) pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
94.85%United States
3.09%New Zealand
1.57%United Kingdom
0.38%China
0.11%
- 11 Sectors
Financials
33.45%Materials
19.82%Health Care
9.62%Consumer Discretionary
7.67%Real Estate
6.91%Industrials
5.92%Energy
4.26%Consumer Staples
3.87%Communication Services
3.68%Information Technology
3.49%Utilities
1.31%
- 199 Holdings
- Within the last 12 months, BetaShares Managed Risk Australian Share Fund (managed fund) paid a dividend of A$0.61. For the next 12 months, BetaShares Managed Risk Australian Share Fund (managed fund) is expected to pay a dividend of A$0.61. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of BetaShares Managed Risk Australian Share Fund (managed fund) is currently 3.40%.
- BetaShares Managed Risk Australian Share Fund (managed fund) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Managed Risk Australian Share Fund (managed fund) has paid dividends in 9 of them.
- Dividends of A$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of BetaShares Managed Risk Australian Share Fund (managed fund) are Financials, Materials, Health Care.
- There are currently no known stock splits for BetaShares Managed Risk Australian Share Fund (managed fund).
- To receive the last dividend of BetaShares Managed Risk Australian Share Fund (managed fund) on 16 July 2024 in the amount of A$0.27 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$0.69 were paid by BetaShares Managed Risk Australian Share Fund (managed fund).
- Dividends from BetaShares Managed Risk Australian Share Fund (managed fund) are paid in Australian Dollar.
- In BetaShares Managed Risk Australian Share Fund (managed fund), Australia, the United States and New Zealand are represented as the three largest countries.