- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- A$0.03
- 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$0.028 | -73.61% | ||
| A$0.028 | -73.61% | ||
| A$0.1061 | 546.95% | ||
| A$0.1061 | 546.95% | ||
| A$0.0164 | 64% | ||
| A$0.01 | |||
BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- India20.27%
- China19.92%
- South Korea17.85%
- Taiwan12.96%
- Brazil6.96%
- Mexico4.76%
- Indonesia4.40%
- United States3.05%
- United Kingdom2.42%
- Hong Kong SAR China2.08%
- South Africa1.27%
- Peru1.01%
- Philippines0.35%
- Sectors
- Information Technology32.63%
- Financials26.22%
- Consumer Discretionary10.87%
- Materials7.68%
- Communication Services7.52%
- Energy4.89%
- Industrials4.86%
- Health Care3.04%
- Consumer Staples2.30%
- Within the last 12 months, BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF paid a dividend of A$0.03. For the next 12 months, BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF is currently 0.48%.
- BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF pays annually dividends. Payout is in July.
- The next dividend for BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF is expected in July.
- Within the last 10 years, BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF has paid dividends in 4 of them.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF on July 18, 2023 in the amount of A$0.03 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, no dividends were paid by BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF.
- Dividends from BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF are paid in Australian Dollar.
- In BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF, India, China and South Korea are represented as the three largest countries.