| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2556 | |||
| A$0.2556 | -18.93% | ||
| A$0.6006 | -11.46% | ||
| A$0.3153 | 10.52% | ||
| A$0.2853 | -16.63% | ||
| A$0.6783 | 27.81% | ||
| A$0.5307 | 36.99% | ||
| A$0.3874 | -23.68% | ||
| A$0.5076 | -41.52% | ||
| A$0.868 | 11.24% | ||
| A$0.7803 | 186.03% | ||
| A$0.2728 | |||
BetaShares Australian Ex-20 Portfolio Diversifier ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
89.31%United States
7.44%New Zealand
1.28%United Kingdom
1.23%China
0.48%Canada
0.27%
- 11 Sectors
Materials
25.29%Financials
15.29%Real Estate
11.32%Health Care
10.61%Industrials
9.32%Information Technology
7.68%Consumer Discretionary
7.39%Utilities
3.78%Communication Services
3.49%Energy
3.28%Consumer Staples
2.55%
- 180 Holdings
