| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1673 | -79.01% | ||
| A$0.0179 | -88.02% | ||
| A$0.1494 | -77.45% | ||
| A$0.797 | 616.73% | ||
| A$0.6625 | 392.57% | ||
| A$0.1345 | 20.95% | ||
| A$0.1112 | -40.85% | ||
| A$0.188 | 25.75% | ||
| A$0.1495 | -18.26% | ||
| A$0.1829 | 85.69% | ||
| A$0.0985 | 182.23% | ||
| A$0.0349 | |||
BetaShares Managed Risk Global Share Fund (managed fund) pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
71.89%Japan
6.55%United Kingdom
3.85%Canada
3.30%Switzerland
2.73%France
2.44%Germany
2.17%Netherlands
1.31%Sweden
0.95%Denmark
0.84%Spain
0.73%Italy
0.70%Hong Kong SAR China
0.53%Singapore
0.47%Finland
0.28%Belgium
0.24%Israel
0.21%Norway
0.18%Brazil
0.15%Ireland
0.10%Poland
0.097%New Zealand
0.095%Austria
0.073%Portugal
0.046%China
0.046%Australia
0.00040%
- 11 Sectors
Information Technology
26.72%Financials
14.56%Health Care
11.82%Consumer Discretionary
10.20%Industrials
10.19%Communication Services
8.11%Consumer Staples
6.57%Energy
3.85%Materials
3.15%Utilities
2.71%Real Estate
2.12%
- 467 Holdings
- Apple Inc5.30%
- Microsoft Corp5.02%
- NVIDIA Corp4.56%
- Amazon.com Inc2.65%
- Alphabet Inc Class A1.67%
- Meta Platforms Inc1.64%
- Eli Lilly and Co1.21%
- Broadcom Inc1.18%
- Tesla Inc1.07%
- JPMorgan Chase & Co0.94%
- Within the last 12 months, BetaShares Managed Risk Global Share Fund (managed fund) paid a dividend of A$0.00. For the next 12 months, BetaShares Managed Risk Global Share Fund (managed fund) is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of BetaShares Managed Risk Global Share Fund (managed fund) is currently 0.83%.
- BetaShares Managed Risk Global Share Fund (managed fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares Managed Risk Global Share Fund (managed fund) is expected in July.
- Within the last 10 years, BetaShares Managed Risk Global Share Fund (managed fund) has paid dividends in 8 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of BetaShares Managed Risk Global Share Fund (managed fund) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BetaShares Managed Risk Global Share Fund (managed fund).
- To receive the last dividend of BetaShares Managed Risk Global Share Fund (managed fund) on 18 July 2023 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- In 2022, dividends of A$0.80 were paid by BetaShares Managed Risk Global Share Fund (managed fund).
- Dividends from BetaShares Managed Risk Global Share Fund (managed fund) are paid in Australian Dollar.
- In BetaShares Managed Risk Global Share Fund (managed fund), the United States, Japan and the United Kingdom are represented as the three largest countries.