| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.337 | 9.92% | ||
| A$0.0713 | -29.96% | ||
| 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 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
Australia
68.06%New Zealand
11.74%United States
6.95%Canada
6.00%China
3.78%Spain
1.37%Singapore
1.24%Hong Kong SAR China
0.87%
- 5 Sectors
Real Estate
58.19%Utilities
23.35%Industrials
10.70%Communication Services
4.95%Energy
2.81%
- Within the last 12 months, BetaShares Martin Currie Real Income Fund (managed Fund) ETF paid a dividend of A$0.20. 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 3.80%.
- The dividend yield of BetaShares Martin Currie Real Income Fund (managed Fund) ETF is currently 3.80%.
- BetaShares Martin Currie Real Income Fund (managed Fund) ETF pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for BetaShares Martin Currie Real Income Fund (managed Fund) ETF is expected in April.
- 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 3.80%.
- 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 October 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 16 October 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.