| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4975 | 18.96% | ||
| A$1.2297 | 359.36% | ||
| 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 2.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
98.60%United Kingdom
0.41%Switzerland
0.40%Ireland
0.21%Netherlands
0.20%Singapore
0.18%
- 11 Sectors
Information Technology
16.38%Industrials
13.79%Financials
13.77%Health Care
12.47%Consumer Discretionary
10.95%Consumer Staples
7.44%Utilities
6.57%Real Estate
6.17%Energy
4.42%Materials
4.24%Communication Services
3.79%
- 496 Holdings
- GE Aerospace0.25%
- Globe Life Inc0.25%
- Jabil Inc0.24%
- Tapestry Inc0.24%
- Broadcom Inc0.24%
- KLA Corp0.23%
- Within the last 12 months, BetaShares S&P 500 Equal Weight ETF paid a dividend of A$1.23. For the next 12 months, BetaShares S&P 500 Equal Weight ETF is expected to pay a dividend of A$1.50. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of BetaShares S&P 500 Equal Weight ETF is currently 2.79%.
- BetaShares S&P 500 Equal Weight ETF pays biannually dividends. This is paid in the months of July.
- 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$1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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 16 July 2024 in the amount of A$1.23 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 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, the United Kingdom and Switzerland are represented as the three largest countries.