| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2556 | -57.44% | ||
| 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 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
89.03%United States
7.23%New Zealand
1.43%United Kingdom
1.34%Canada
0.51%China
0.46%
- 11 Sectors
Materials
27.03%Financials
14.64%Real Estate
11.23%Health Care
9.84%Industrials
9.69%Information Technology
7.42%Consumer Discretionary
7.11%Utilities
3.69%Energy
3.61%Communication Services
3.36%Consumer Staples
2.37%
- 179 Holdings
