BetaShares Western Asset Australian Bond Fund (managed Fund) ETFAustralia

€14.31
Dividend Yield (FWD)
3.55%
Annual Payout (FWD)
A$0.83
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.3912
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%
CSV Export

BetaShares Western Asset Australian Bond Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€14.31
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
Australia

Australia

Dividend Currency
Australian Dollar
Resources

Frequently Asked Questions about BetaShares Western Asset Australian Bond Fund (managed Fund) ETF

Within the last 12 months, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF paid a dividend of A$0.83. For the next 12 months, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 3.55%.
The dividend yield of BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is currently 3.55%.
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF pays monthly dividends.
The next dividend for BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is expected in June.
Within the last 10 years, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF has paid dividends in 7 of them.
Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
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 May 16, 2024 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 16, 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.