| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8565 | |||
| A$0.0744 | -2.36% | ||
| A$0.0762 | -3.05% | ||
| A$0.0786 | -7.2% | ||
| A$0.0847 | 17.64% | ||
| A$0.072 | -9.43% | ||
| A$0.0795 | -4.79% | ||
| A$0.0835 | 15.01% | ||
| A$0.0726 | -3.07% | ||
| A$0.0749 | -11.78% | ||
| A$0.0849 | 12.9% | ||
| A$0.0752 | -0.27% | ||
| A$0.6971 | 90.41% | ||
| A$0.0754 | -4.92% | ||
| A$0.0793 | 15.26% | ||
| A$0.0688 | -7.4% | ||
| A$0.0743 | 15.19% | ||
| A$0.0645 | 354.23% | ||
| A$0.0142 | -77.5% | ||
| A$0.0631 | 32.29% | ||
| A$0.0477 | 27.88% | ||
| A$0.0373 | -24.95% | ||
| A$0.0497 | 0.4% | ||
| A$0.0495 | -32.56% | ||
| A$0.0734 | 107.34% | ||
| A$0.3661 | 11.24% | ||
| A$0.3291 | -51.09% | ||
| A$0.6729 | 8.8% | ||
| A$0.6185 | 1,608.56% | ||
| A$0.0362 | |||
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF paid a dividend of A$0.86. For the next 12 months, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is expected to pay a dividend of A$0.93. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is currently 3.97%.
- BetaShares Western Asset Australian Bond Fund (managed Fund) ETF pays monthly dividends.
- Within the last 10 years, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF has paid dividends in 7 of them.
- Dividends of A$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for BetaShares Western Asset Australian Bond Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Western Asset Australian Bond Fund (managed Fund) ETF on 18 November 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 18 November 2024.
- In 2022, dividends of A$0.37 were paid by BetaShares Western Asset Australian Bond Fund (managed Fund) ETF.
- Dividends from BetaShares Western Asset Australian Bond Fund (managed Fund) ETF are paid in Australian Dollar.