BetaShares Martin Currie Real Income Fund (managed Fund) ETF

€5.24
Dividend Yield (FWD)
3.74%
Annual Payout (FWD)
A$0.32
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.1639
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%
CSV Export

BetaShares Martin Currie Real Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.74%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia68.17%
  • New Zealand
    New Zealand11.72%
  • United States
    United States6.22%
  • Canada
    Canada4.30%
  • Hong Kong SAR China
    Hong Kong SAR China2.51%
  • United Kingdom
    United Kingdom2.38%
  • China
    China2.10%
  • Spain
    Spain1.50%
  • Singapore
    Singapore1.12%
Sectors
  • Real Estate58.40%
  • Utilities23.10%
  • Industrials12.06%
  • Communication Services4.91%
  • Energy1.53%
Resources

Frequently Asked Questions about BetaShares Martin Currie Real Income Fund (managed Fund) ETF

Within the last 12 months, BetaShares Martin Currie Real Income Fund (managed Fund) ETF paid a dividend of A$0.32. For the next 12 months, BetaShares Martin Currie Real Income Fund (managed Fund) ETF is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 3.74%.
The dividend yield of BetaShares Martin Currie Real Income Fund (managed Fund) ETF is currently 3.74%.
BetaShares Martin Currie Real Income Fund (managed Fund) ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for BetaShares Martin Currie Real Income Fund (managed Fund) ETF is expected in July.
Within the last 10 years, BetaShares Martin Currie Real Income Fund (managed Fund) ETF has paid dividends in 7 of them.
Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
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 April 17, 2024 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
The last dividend was paid on April 17, 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.