BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

€5.47
Dividend Yield (FWD)
3.29%
Annual Payout (FWD)
A$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3156
-5.82%
A$0.0935
16.73%
A$0.0801
22.1%
A$0.0656
-14.25%
A$0.0765
-29.3%
A$0.3351
-38.24%
A$0.1082
72.84%
A$0.0626
-17.85%
A$0.0762
-13.51%
A$0.0881
-29.69%
CSV Export

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.29%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
2 Countries
  • Australia

    Australia

    97.66%
  • New Zealand

    New Zealand

    2.34%
9 Sectors
  • Financials

    34.38%
  • Industrials

    15.17%
  • Consumer Discretionary

    13.96%
  • Communication Services

    8.81%
  • Real Estate

    7.18%
  • Consumer Staples

    6.50%
  • Utilities

    4.85%
  • Energy

    4.73%
  • Materials

    4.42%
Resources