| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3156 | -5.82% | ||
| A$0.0935 | 16.73% | ||
| A$0.0801 | 22.1% | ||
| A$0.0656 | -14.25% | ||
| A$0.0765 | -29.3% | ||
| A$0.3351 | -38.24% | ||
| A$0.1082 | 72.84% | ||
| A$0.0626 | -17.85% | ||
| A$0.0762 | -13.51% | ||
| A$0.0881 | -29.69% | ||
| A$0.5426 | 66.14% | ||
| A$0.3266 | 28.43% | ||
| A$0.2543 | -31.69% | ||
| A$0.3723 | 122.27% | ||
| A$0.1675 | |||
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
97.66%New Zealand
2.34%
- 9 Sectors
Financials
34.38%Industrials
15.17%Consumer Discretionary
13.96%Communication Services
8.81%Real Estate
7.18%Consumer Staples
6.50%Utilities
4.85%Energy
4.73%Materials
4.42%
- Within the last 12 months, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF paid a dividend of A$0.17. For the next 12 months, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is currently 3.23%.
- BetaShares Martin Currie Equity Income Fund (managed Fund) ETF pays quarterly dividends. This is paid in the months of July, October.
- The next dividend for BetaShares Martin Currie Equity Income Fund (managed Fund) ETF is expected in July.
- Within the last 10 years, BetaShares Martin Currie Equity Income Fund (managed Fund) ETF has paid dividends in 7 of them.
- Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for BetaShares Martin Currie Equity Income Fund (managed Fund) ETF.
- To receive the last dividend of BetaShares Martin Currie Equity Income Fund (managed Fund) ETF on 16 October 2024 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 16 October 2024.
- In 2022, dividends of A$0.54 were paid by BetaShares Martin Currie Equity Income Fund (managed Fund) ETF.
- Dividends from BetaShares Martin Currie Equity Income Fund (managed Fund) ETF are paid in Australian Dollar.
- In BetaShares Martin Currie Equity Income Fund (managed Fund) ETF, Australia and New Zealand are represented as the two largest countries.