BetaShares S&P 500 Equal Weight ETF

BetaShares S&P 500 Equal Weight ETF

€35.75
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
A$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.445
27.92%
A$1.1108
232.38%
A$0.3342
-63.05%
A$1.1296
-24.57%
A$0.9045
301.82%
A$0.2251
-81.69%
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BetaShares S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€35.75
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    0.42%
  • United Kingdom

    United Kingdom

    0.23%
  • Ireland

    Ireland

    0.23%
  • China

    China

    0.19%
  • Mexico

    Mexico

    0.15%
11 Sectors

  • Information Technology

    17.36%

  • Industrials

    14.66%

  • Financials

    14.59%

  • Health Care

    13.12%

  • Consumer Discretionary

    10.56%

  • Consumer Staples

    6.38%

  • Utilities

    5.57%

  • Real Estate

    5.49%

  • Energy

    4.36%

  • Materials

    3.99%
Scrimpers see all 11 sectors
495 Holdings
Resources

Frequently Asked Questions about BetaShares S&P 500 Equal Weight ETF

Within the last 12 months, BetaShares S&P 500 Equal Weight ETF paid a dividend of A$1.45. For the next 12 months, BetaShares S&P 500 Equal Weight ETF is expected to pay a dividend of A$1.45. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of BetaShares S&P 500 Equal Weight ETF is currently 2.54%.
BetaShares S&P 500 Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for BetaShares S&P 500 Equal Weight ETF is expected in January.
BetaShares S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
Dividends of A$1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of BetaShares S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
The largest industries of BetaShares S&P 500 Equal Weight ETF are Software, Capital Markets, Electric Utilities.
There are currently no known stock splits for BetaShares S&P 500 Equal Weight ETF.
To receive the last dividend of BetaShares S&P 500 Equal Weight ETF on 16 July 2026 in the amount of A$1.11 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, dividends of A$1.13 were paid by BetaShares S&P 500 Equal Weight ETF.
Dividends from BetaShares S&P 500 Equal Weight ETF are paid in Australian Dollar.
In BetaShares S&P 500 Equal Weight ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.