- Dividend Yield (FWD)
- 4.64%
- Annual Payout (FWD)
- A$1.07
- 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$0.527 | |||
| A$0.2621 | -1.06% | ||
| A$0.2649 | -1.16% | ||
| A$1.2394 | -9.25% | ||
| A$0.268 | -3.39% | ||
| A$0.2774 | -10.98% | ||
| A$0.3116 | -18.51% | ||
| A$0.3824 | -1.62% | ||
| 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 4.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States99.43%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.58%
- Financials12.68%
- Health Care12.45%
- Consumer Discretionary10.50%
- Communication Services8.95%
- Industrials8.32%
- Consumer Staples5.93%
- Energy3.95%
- Real Estate2.28%
- Utilities2.20%
- Materials2.15%
- Within the last 12 months, BetaShares S&P 500 Yield Maximiser Fund paid a dividend of A$1.07. For the next 12 months, BetaShares S&P 500 Yield Maximiser Fund is expected to pay a dividend of A$1.07. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of BetaShares S&P 500 Yield Maximiser Fund is currently 4.64%.
- BetaShares S&P 500 Yield Maximiser Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BetaShares S&P 500 Yield Maximiser Fund is expected in July.
- BetaShares S&P 500 Yield Maximiser Fund paid dividend every year within the last 10 years.
- Dividends of A$1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of BetaShares S&P 500 Yield Maximiser Fund are Information Technology, Financials, Health Care.
- 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 April 17, 2024 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 17, 2024.
- 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.