| 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 2.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
89.53%United States
7.73%New Zealand
1.70%United Kingdom
0.83%Canada
0.20%
- 11 Sectors
Materials
20.34%Financials
16.48%Real Estate
11.53%Health Care
11.01%Information Technology
9.65%Industrials
8.70%Consumer Discretionary
8.06%Communication Services
4.08%Utilities
3.94%Energy
3.45%Consumer Staples
2.76%
- 178 Holdings
