- Dividend Yield (FWD)
- 0.94%
- Annual Payout (FWD)
- A$0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States71.11%
- Japan7.09%
- United Kingdom3.83%
- Canada3.14%
- France2.70%
- Switzerland2.62%
- Germany2.18%
- Netherlands1.61%
- Denmark0.95%
- Sweden0.95%
- Spain0.74%
- Italy0.69%
- Hong Kong SAR China0.47%
- Singapore0.42%
- Finland0.27%
- Belgium0.21%
- Israel0.20%
- Norway0.20%
- Ireland0.12%
- Brazil0.11%
- Poland0.10%
- New Zealand0.09%
- Austria0.07%
- China0.07%
- Portugal0.04%
- Sectors
- Information Technology25.32%
- Financials14.45%
- Health Care12.14%
- Industrials10.73%
- Consumer Discretionary10.64%
- Communication Services7.93%
- Consumer Staples6.57%
- Energy4.43%
- Materials3.29%
- Utilities2.41%
- Real Estate2.11%
- Within the last 12 months, BetaShares Managed Risk Global Share Fund (managed fund) paid a dividend of A$0.02. 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 0.94%.
- The dividend yield of BetaShares Managed Risk Global Share Fund (managed fund) is currently 0.94%.
- BetaShares Managed Risk Global Share Fund (managed fund) pays biannually dividends. This is paid in the months of July.
- 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 0.94%.
- 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 July 18, 2023 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 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.