- Dividend Yield (FWD)
- 2.90%
- Annual Payout (FWD)
- A$1.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2588 | -19.42% | ||
| A$1.0118 | 309.64% | ||
| A$0.247 | -81.57% | ||
| A$1.5621 | -57.47% | ||
| A$1.3399 | 503.02% | ||
| A$0.2222 | -73.24% | ||
| A$3.6731 | 160.39% | ||
| A$1.4106 | -11.09% | ||
| A$1.5866 | 52.85% | ||
| A$1.038 | 52.33% | ||
| A$0.6814 | -15.39% | ||
| A$0.8053 | 74.76% | ||
| A$0.4608 | |||
BetaShares S&P 500 Equal Weight ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States98.65%
- Switzerland0.66%
- United Kingdom0.24%
- Singapore0.24%
- Netherlands0.20%
- Sectors
- Information Technology15.07%
- Industrials14.72%
- Financials14.11%
- Health Care12.63%
- Consumer Discretionary11.76%
- Consumer Staples7.08%
- Real Estate6.13%
- Utilities6.01%
- Energy4.31%
- Materials4.29%
- Communication Services3.88%
- Within the last 12 months, BetaShares S&P 500 Equal Weight ETF paid a dividend of A$1.26. For the next 12 months, BetaShares S&P 500 Equal Weight ETF is expected to pay a dividend of A$1.26. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of BetaShares S&P 500 Equal Weight ETF is currently 2.90%.
- BetaShares S&P 500 Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares S&P 500 Equal Weight ETF has paid dividends in 9 of them.
- Dividends of A$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of BetaShares S&P 500 Equal Weight ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for BetaShares S&P 500 Equal Weight ETF.
- To receive the last dividend of BetaShares S&P 500 Equal Weight ETF on July 18, 2023 in the amount of A$1.01 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 2023.
- In 2022, dividends of A$1.56 were paid by BetaShares S&P 500 Equal Weight ETF.
- Dividends from BetaShares S&P 500 Equal Weight ETF are paid in Australian Dollar.
- In BetaShares S&P 500 Equal Weight ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.