| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1617 | |||
| A$0.1617 | -32.06% | ||
| A$0.4333 | 28.08% | ||
| A$0.238 | 21.86% | ||
| A$0.1953 | 11.73% | ||
| A$0.3383 | 1.59% | ||
| A$0.333 | 49.39% | ||
| A$0.2229 | 5.09% | ||
| A$0.2121 | |||
BetaShares FTSE 100 ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 35 Countries
United Kingdom
96.20%Singapore
1.67%United States
1.05%Switzerland
0.33%Greece
0.20%Mexico
0.20%China
0.065%Brazil
0.050%Taiwan
0.050%Japan
0.039%Netherlands
0.035%Canada
0.033%France
0.024%Germany
0.012%India
0.0086%South Korea
0.0082%Sweden
0.0073%Hong Kong SAR China
0.0048%Italy
0.0047%Ireland
0.0044%Spain
0.0034%Türkiye
0.0011%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Denmark
0.00070%Thailand
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00030%Hungary
0.00020%Poland
0.00020%Chile
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.78%Industrials
17.06%Consumer Staples
16.14%Health Care
12.68%Energy
10.31%Materials
6.11%Consumer Discretionary
5.74%Utilities
4.49%Communication Services
3.02%Information Technology
0.88%Real Estate
0.78%
