- Dividend Yield (FWD)
- 4.06%
- Annual Payout (FWD)
- A$0.34
- 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$0.2658 | |||
| A$0.1018 | 221.14% | ||
| A$0.0317 | -76.04% | ||
| A$0.1323 | 72.04% | ||
| A$0.3066 | -14.88% | ||
| A$0.0769 | -2.16% | ||
| A$0.0786 | 78.64% | ||
| A$0.044 | -58.92% | ||
| A$0.1071 | 153.19% | ||
| A$0.3602 | 14.57% | ||
| A$0.3144 | -9.63% | ||
| A$0.3479 | -21.11% | ||
| A$0.441 | 109.5% | ||
| A$0.2105 | |||
BetaShares Martin Currie Real Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia67.89%
- New Zealand12.37%
- United States6.84%
- Canada4.36%
- China2.40%
- Hong Kong SAR China2.12%
- Spain1.58%
- United Kingdom1.41%
- Singapore1.05%
- Sectors
- Real Estate57.34%
- Utilities23.78%
- Industrials11.77%
- Communication Services5.47%
- Energy1.64%
- Within the last 12 months, BetaShares Martin Currie Real Income Fund (managed Fund) ETF paid a dividend of A$0.34. For the next 12 months, BetaShares Martin Currie Real Income Fund (managed Fund) ETF is expected to pay a dividend of A$0.34. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of BetaShares Martin Currie Real Income Fund (managed Fund) ETF is currently 4.06%.
- BetaShares Martin Currie Real 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 Real Income Fund (managed Fund) ETF is expected in October.
- Within the last 10 years, BetaShares Martin Currie Real Income Fund (managed Fund) ETF has paid dividends in 7 of them.
- Dividends of A$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of BetaShares Martin Currie Real Income Fund (managed Fund) ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for BetaShares Martin Currie Real Income Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Martin Currie Real Income Fund (managed Fund) ETF on 16 July 2024 in the amount of A$0.10 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$0.36 were paid by BetaShares Martin Currie Real Income Fund (managed Fund) ETF.
- Dividends from BetaShares Martin Currie Real Income Fund (managed Fund) ETF are paid in Australian Dollar.
- In BetaShares Martin Currie Real Income Fund (managed Fund) ETF, Australia, New Zealand and the United States are represented as the three largest countries.