| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4075 | |||
| A$0.1173 | -59.58% | ||
| A$0.2902 | 110.9% | ||
| A$0.7288 | -0.11% | ||
| A$0.1376 | -47.7% | ||
| A$0.2631 | 108.31% | ||
| A$0.1263 | -37.41% | ||
| A$0.2018 | 17.33% | ||
| A$0.7296 | -36.23% | ||
| A$1.1442 | 152.97% | ||
| A$0.4523 | 73.69% | ||
| A$0.2604 | |||
BetaShares Diversified All Growth ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
41.00%Australia
37.25%Japan
3.65%United Kingdom
2.13%China
1.94%Canada
1.71%Switzerland
1.38%India
1.33%France
1.29%Germany
1.28%Taiwan
1.11%South Korea
0.63%Netherlands
0.56%Sweden
0.52%Spain
0.45%Italy
0.38%Denmark
0.31%Brazil
0.30%New Zealand
0.27%Singapore
0.26%Hong Kong SAR China
0.26%South Africa
0.19%Belgium
0.13%Malaysia
0.13%Israel
0.12%Mexico
0.12%Finland
0.12%Norway
0.11%Thailand
0.096%Indonesia
0.094%Poland
0.074%Ireland
0.063%Türkiye
0.052%Austria
0.049%Philippines
0.034%Greece
0.033%Chile
0.031%Portugal
0.027%Hungary
0.017%Peru
0.015%Colombia
0.0096%Russia
0.0054%Vietnam
0.00020%
- 11 Sectors
Financials
24.04%Information Technology
15.75%Health Care
10.02%Consumer Discretionary
9.61%Industrials
9.35%Materials
9.23%Communication Services
6.20%Consumer Staples
5.28%Real Estate
4.23%Energy
4.05%Utilities
2.23%
- 1 Holding
- Within the last 12 months, BetaShares Diversified All Growth ETF paid a dividend of A$0.81. For the next 12 months, BetaShares Diversified All Growth ETF is expected to pay a dividend of A$0.81. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of BetaShares Diversified All Growth ETF is currently 2.25%.
- BetaShares Diversified All Growth ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for BetaShares Diversified All Growth ETF is expected in July.
- Within the last 10 years, BetaShares Diversified All Growth ETF has paid dividends in 6 of them.
- Dividends of A$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of BetaShares Diversified All Growth ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BetaShares Diversified All Growth ETF.
- To receive the last dividend of BetaShares Diversified All Growth ETF on 16 April 2025 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$1.14 were paid by BetaShares Diversified All Growth ETF.
- Dividends from BetaShares Diversified All Growth ETF are paid in Australian Dollar.
- In BetaShares Diversified All Growth ETF, the United States, Australia and Japan are represented as the three largest countries.