| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2251 | |||
| A$0.2251 | -81.69% | ||
| A$1.4975 | 18.96% | ||
| A$1.2297 | 359.36% | ||
| A$0.2677 | -73.54% | ||
| A$1.2588 | -19.42% | ||
| A$1.5621 | -57.47% | ||
| A$3.673 | 160.39% | ||
| A$1.4106 | -11.1% | ||
| A$1.5867 | 52.85% | ||
| A$1.0381 | 52.35% | ||
| A$0.6814 | -15.39% | ||
| A$0.8053 | 74.76% | ||
| A$0.4608 | |||
BetaShares S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
99.08%Switzerland
0.38%United Kingdom
0.19%Netherlands
0.19%Ireland
0.16%
- 11 Sectors
Information Technology
17.18%Industrials
14.47%Financials
13.39%Health Care
12.51%Consumer Discretionary
10.30%Consumer Staples
7.08%Utilities
6.51%Real Estate
5.88%Communication Services
4.41%Energy
4.35%Materials
3.91%
- 496 Holdings
- Western Digital Corp0.29%
- Arista Networks Inc0.28%
- Invesco Ltd0.28%
- Wynn Resorts Ltd0.27%
- Newmont Corp0.27%
- Corning Inc0.27%
- D.R. Horton Inc0.27%
- Teradyne Inc0.26%
- Carnival Corp0.26%
