- Dividend Yield (FWD)
- 2.72%
- Annual Payout (FWD)
- A$1.28
- 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$0.2677 | |||
| A$0.2677 | -73.54% | ||
| A$1.2588 | -19.42% | ||
| A$1.0118 | 309.64% | ||
| A$0.247 | -81.57% | ||
| 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 2.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States98.78%
- Switzerland0.41%
- United Kingdom0.38%
- Netherlands0.21%
- Singapore0.21%
- Sectors
- Information Technology15.62%
- Industrials15.05%
- Financials13.47%
- Health Care13.28%
- Consumer Discretionary11.73%
- Consumer Staples7.10%
- Real Estate5.87%
- Utilities5.45%
- Energy4.44%
- Materials4.32%
- Communication Services3.67%
- Within the last 12 months, BetaShares S&P 500 Equal Weight ETF paid a dividend of A$1.28. For the next 12 months, BetaShares S&P 500 Equal Weight ETF is expected to pay a dividend of A$1.28. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of BetaShares S&P 500 Equal Weight ETF is currently 2.72%.
- BetaShares S&P 500 Equal Weight ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares S&P 500 Equal Weight ETF is expected in July.
- BetaShares S&P 500 Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of A$1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of BetaShares S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- 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 January 17, 2024 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on January 2, 2024.
- The last dividend was paid on January 17, 2024.
- In 2022, dividends of A$1.56 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.