| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3525 | |||
| A$0.3525 | 19.69% | ||
| A$1.126 | -9.15% | ||
| A$0.2945 | -3.25% | ||
| A$0.3044 | 16.14% | ||
| A$0.2621 | -1.06% | ||
| A$0.2649 | -1.16% | ||
| A$1.2394 | -9.25% | ||
| A$1.3657 | 20.35% | ||
| A$1.1348 | -11.9% | ||
| A$1.2881 | 12.44% | ||
| A$1.1456 | 26.29% | ||
| A$0.9071 | 9.92% | ||
| A$0.8252 | -19.05% | ||
| A$1.0194 | -4.87% | ||
| A$1.0716 | |||
BetaShares S&P 500 Yield Maximiser Fund pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.45%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.092%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
31.97%Financials
13.65%Consumer Discretionary
11.59%Health Care
10.49%Communication Services
9.95%Industrials
7.39%Consumer Staples
5.47%Energy
3.15%Utilities
2.53%Real Estate
2.08%Materials
1.73%
- Within the last 12 months, BetaShares S&P 500 Yield Maximiser Fund paid a dividend of A$1.21. For the next 12 months, BetaShares S&P 500 Yield Maximiser Fund is expected to pay a dividend of A$1.21. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of BetaShares S&P 500 Yield Maximiser Fund is currently 4.74%.
- BetaShares S&P 500 Yield Maximiser Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for BetaShares S&P 500 Yield Maximiser Fund is expected in April.
- BetaShares S&P 500 Yield Maximiser Fund paid dividend every year within the last 10 years.
- Dividends of A$1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of BetaShares S&P 500 Yield Maximiser Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BetaShares S&P 500 Yield Maximiser Fund.
- To receive the last dividend of BetaShares S&P 500 Yield Maximiser Fund on 17 January 2025 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$1.37 were paid by BetaShares S&P 500 Yield Maximiser Fund.
- Dividends from BetaShares S&P 500 Yield Maximiser Fund are paid in Australian Dollar.
- In BetaShares S&P 500 Yield Maximiser Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.