| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7821 | |||
| 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 3.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.70
- 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$0.93. For the next 12 months, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is expected to pay a dividend of A$0.94. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of BetaShares Western Asset Australian Bond Fund (managed Fund) ETF is currently 3.94%.
- BetaShares Western Asset Australian Bond Fund (managed Fund) ETF pays monthly dividends.
- The next dividend will be paid on 16 October 2024.
- Within the last 10 years, BetaShares Western Asset Australian Bond Fund (managed Fund) ETF has paid dividends in 7 of them.
- Dividends of A$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for BetaShares Western Asset Australian Bond Fund (managed Fund) ETF.
- In order to receive the future dividend from BetaShares Western Asset Australian Bond Fund (managed Fund) ETF on 16 October 2024 you must have purchased your BetaShares Western Asset Australian Bond Fund (managed Fund) ETF shares before the ex-date on 1 October 2024.
- To receive the last dividend of BetaShares Western Asset Australian Bond Fund (managed Fund) ETF on 17 September 2024 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 17 September 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.