- Dividend Yield (FWD)
- 3.25%
- Annual Payout (FWD)
- A$0.76
- 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$0.7563 | 40.45% | ||
| A$0.0848 | -77.22% | ||
| A$0.3723 | 349.1% | ||
| A$0.0829 | -61.67% | ||
| A$0.2163 | -51.88% | ||
| A$0.5385 | -65.32% | ||
| A$0.4495 | 405.06% | ||
| A$0.089 | -89.59% | ||
| A$1.5526 | 354.77% | ||
| A$0.3414 | |||
BetaShares Ethical Diversified Balanced ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States43.04%
- Australia36.34%
- Japan5.48%
- Germany2.62%
- New Zealand2.54%
- Netherlands1.85%
- Switzerland1.62%
- United Kingdom1.48%
- Canada1.17%
- Denmark1.07%
- France0.89%
- Hong Kong SAR China0.63%
- Finland0.58%
- Italy0.38%
- Sweden0.20%
- Ireland0.08%
- Belgium0.03%
- Sectors
- Information Technology24.17%
- Financials22.96%
- Health Care18.02%
- Consumer Discretionary10.67%
- Communication Services7.28%
- Real Estate6.69%
- Industrials6.02%
- Materials2.49%
- Consumer Staples1.41%
- Utilities0.30%
- Within the last 12 months, BetaShares Ethical Diversified Balanced ETF paid a dividend of A$0.76. For the next 12 months, BetaShares Ethical Diversified Balanced ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of BetaShares Ethical Diversified Balanced ETF is currently 3.25%.
- BetaShares Ethical Diversified Balanced ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, BetaShares Ethical Diversified Balanced ETF has paid dividends in 4 of them.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of BetaShares Ethical Diversified Balanced ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BetaShares Ethical Diversified Balanced ETF.
- To receive the last dividend of BetaShares Ethical Diversified Balanced ETF on October 17, 2023 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on October 2, 2023.
- The last dividend was paid on October 17, 2023.
- In 2022, dividends of A$0.54 were paid by BetaShares Ethical Diversified Balanced ETF.
- Dividends from BetaShares Ethical Diversified Balanced ETF are paid in Australian Dollar.
- In BetaShares Ethical Diversified Balanced ETF, the United States, Australia and Japan are represented as the three largest countries.