BetaShares S&P 500 Yield Maximiser Fund

€14.17
Dividend Yield (FWD)
4.64%
Annual Payout (FWD)
A$1.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
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BetaShares S&P 500 Yield Maximiser Fund pays a dividend yield (FWD) of 4.64%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€14.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States99.42%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.16%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.15%
  • Financials12.67%
  • Health Care12.32%
  • Consumer Discretionary10.48%
  • Communication Services9.14%
  • Industrials8.28%
  • Consumer Staples6.13%
  • Energy4.09%
  • Utilities2.43%
  • Real Estate2.17%
  • Materials2.14%
Resources

Frequently Asked Questions about BetaShares S&P 500 Yield Maximiser Fund

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.