- Dividend Yield (FWD)
- 3.80%
- Annual Payout (FWD)
- A$0.33
- 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$0.2221 | |||
| 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% | ||
| A$0.5426 | 66.14% | ||
| A$0.3266 | 28.43% | ||
| A$0.2543 | -31.69% | ||
| A$0.3723 | 122.27% | ||
| A$0.1675 | |||
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia97.66%
- New Zealand2.34%
- Sectors
- Financials34.38%
- Industrials15.17%
- Consumer Discretionary13.96%
- Communication Services8.81%
- Real Estate7.18%
- Consumer Staples6.50%
- Utilities4.85%
- Energy4.73%
- Materials4.42%
- Within the last 12 months, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF paid a dividend of A$0.33. For the next 12 months, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is expected to pay a dividend of A$0.33. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is currently 3.80%.
- BetaShares Martin Currie Equity Income Fund (managed Fund) ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is expected in October.
- Within the last 10 years, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF has paid dividends in 7 of them.
- Dividends of A$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BetaShares Martin Currie Equity Income Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF on 16 July 2024 in the amount of A$0.08 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, dividends of A$0.54 were paid by BetaShares Martin Currie Equity Income Fund (managed Fund) ETF.
- Dividends from BetaShares Martin Currie Equity Income Fund (managed Fund) ETF are paid in Australian Dollar.
- In BetaShares Martin Currie Equity Income Fund (managed Fund) ETF, Australia and New Zealand are represented as the two largest countries.