Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
A$0.3602 | 14.57% | ||
A$0.3144 | -9.63% | ||
A$0.3479 | -21.11% | ||
A$0.441 | 109.5% | ||
A$0.2105 |
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
72.77%New Zealand
10.13%United States
7.58%Canada
4.14%United Kingdom
1.83%Spain
1.61%Singapore
0.97%Hong Kong SAR China
0.97%
- 4 Sectors
Real Estate
60.81%Utilities
19.14%Industrials
14.80%Communication Services
5.25%