| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0334 | 19.29% | ||
| A$0.0334 | 19.29% | ||
| A$0.028 | -73.61% | ||
| A$0.028 | -73.61% | ||
| 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 0.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
China
20.90%India
20.69%South Korea
17.98%Taiwan
12.60%Brazil
6.53%Mexico
4.72%Indonesia
4.35%United Kingdom
2.90%United States
2.64%Hong Kong SAR China
1.60%South Africa
1.27%Peru
0.85%Philippines
0.33%
- 9 Sectors
Information Technology
33.33%Financials
24.26%Consumer Discretionary
12.73%Communication Services
7.59%Materials
7.50%Energy
4.89%Industrials
4.44%Health Care
2.85%Consumer Staples
2.40%
- 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 0.52%.
- The dividend yield of BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF is currently 0.52%.
- 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 5 of them.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 16 July 2024 in the amount of A$0.03 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, 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, China, India and South Korea are represented as the three largest countries.