| 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) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
73.80%Japan
6.28%United Kingdom
3.67%Canada
3.31%Switzerland
2.44%France
2.10%Germany
2.01%Netherlands
1.14%Sweden
0.82%Denmark
0.76%Spain
0.66%Italy
0.63%Singapore
0.47%Hong Kong SAR China
0.47%Finland
0.25%Israel
0.22%Belgium
0.21%Norway
0.18%Brazil
0.14%New Zealand
0.091%Ireland
0.090%Poland
0.085%Austria
0.064%Portugal
0.042%China
0.038%Australia
0.00030%
- 11 Sectors
Information Technology
27.02%Financials
15.41%Health Care
10.79%Consumer Discretionary
10.63%Industrials
10.11%Communication Services
8.26%Consumer Staples
6.27%Energy
3.87%Materials
2.86%Utilities
2.72%Real Estate
2.06%
- 456 Holdings
- Apple Inc4.99%
- Microsoft Corp4.38%
- NVIDIA Corp4.05%
- Amazon.com Inc3.29%
- Meta Platforms Inc2.21%
- Alphabet Inc Class A1.74%
- Tesla Inc1.57%
- Broadcom Inc1.46%
- JPMorgan Chase & Co1.09%
- Eli Lilly and Co1.03%
- BetaShares Managed Risk Global Share Fund (managed fund) does not currently pay dividends.
- BetaShares Managed Risk Global Share Fund (managed fund) does not currently pay dividends. Therefore, the dividend yield is 0%.
- BetaShares Managed Risk Global Share Fund (managed fund) does not currently pay dividends.
- Within the last 10 years, BetaShares Managed Risk Global Share Fund (managed fund) has paid dividends in 8 of them.
- 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 we know of from BetaShares Managed Risk Global Share Fund (managed fund) was paid on 18 July 2023.
- The last dividend was paid on 18 July 2023.
- In BetaShares Managed Risk Global Share Fund (managed fund), the United States, Japan and the United Kingdom are represented as the three largest countries.