BetaShares Martin Currie Real Income Fund (managed Fund) ETF

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

€5.36
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
A$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.337
9.92%
A$0.0713
-29.96%
A$0.1018
221.14%
A$0.0317
-76.04%
A$0.1323
72.04%
A$0.3066
-14.88%
A$0.0769
-2.16%
A$0.0786
78.64%
A$0.044
-58.92%
A$0.1071
153.19%
CSV Export

BetaShares Martin Currie Real Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
8 Countries
  • Australia

    Australia

    72.77%
  • New Zealand

    New Zealand

    10.13%
  • United States

    United States

    7.58%
  • Canada

    Canada

    4.14%
  • United Kingdom

    United Kingdom

    1.83%
  • Spain

    Spain

    1.61%
  • Singapore

    Singapore

    0.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.97%
4 Sectors
  • Real Estate

    60.81%
  • Utilities

    19.14%
  • Industrials

    14.80%
  • Communication Services

    5.25%
Resources