| 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 | |||
0BetaShares Martin Currie Real Income Fund (managed Fund) ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
Australia
68.94%United States
12.96%New Zealand
12.01%Canada
3.33%Singapore
1.00%Hong Kong SAR China
0.97%United Kingdom
0.80%
- 4 Sectors
Real Estate
58.46%Utilities
17.83%Industrials
17.22%Communication Services
6.50%
- BetaShares Martin Currie Real Income Fund (managed Fund) ETF does not currently pay dividends.
- BetaShares Martin Currie Real Income Fund (managed Fund) ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- BetaShares Martin Currie Real Income Fund (managed Fund) ETF does not currently pay dividends.
- Within the last 10 years, BetaShares Martin Currie Real Income Fund (managed Fund) ETF has paid dividends in 7 of them.
- The largest sectors of BetaShares Martin Currie Real Income Fund (managed Fund) ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for BetaShares Martin Currie Real Income Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Martin Currie Real Income Fund (managed Fund) ETF on 16 October 2024 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend we know of from BetaShares Martin Currie Real Income Fund (managed Fund) ETF was paid on 16 October 2024.
- The last dividend was paid on 16 October 2024.
- In BetaShares Martin Currie Real Income Fund (managed Fund) ETF, Australia, the United States and New Zealand are represented as the three largest countries.