- Dividend Yield (FWD)
- 3.59%
- Annual Payout (FWD)
- A$0.68
- 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$0.6784 | 27.81% | ||
| A$0.3422 | 1.78% | ||
| A$0.3362 | 22.79% | ||
| A$0.5308 | 37.02% | ||
| A$0.2738 | 6.54% | ||
| A$0.257 | 17.78% | ||
| A$0.3874 | -23.67% | ||
| A$0.5075 | -41.53% | ||
| 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 3.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia90.04%
- United States5.06%
- New Zealand3.32%
- Switzerland1.16%
- United Kingdom0.26%
- China0.15%
- Sectors
- Materials21.64%
- Financials15.67%
- Industrials11.03%
- Real Estate10.91%
- Health Care8.63%
- Consumer Discretionary8.20%
- Energy6.79%
- Information Technology5.88%
- Communication Services4.68%
- Consumer Staples4.30%
- Utilities2.28%
- Within the last 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF paid a dividend of A$0.68. For the next 12 months, BetaShares Australian Ex-20 Portfolio Diversifier ETF is expected to pay a dividend of A$0.68. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier ETF is currently 3.59%.
- BetaShares Australian Ex-20 Portfolio Diversifier ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Australian Ex-20 Portfolio Diversifier ETF has paid dividends in 7 of them.
- Dividends of A$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of BetaShares Australian Ex-20 Portfolio Diversifier ETF are Materials, Financials, Industrials.
- There are currently no known stock splits for BetaShares Australian Ex-20 Portfolio Diversifier ETF.
- To receive the last dividend of BetaShares Australian Ex-20 Portfolio Diversifier ETF on July 18, 2023 in the amount of A$0.34 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 2023.
- In 2022, dividends of A$0.53 were paid by BetaShares Australian Ex-20 Portfolio Diversifier ETF.
- Dividends from BetaShares Australian Ex-20 Portfolio Diversifier ETF are paid in Australian Dollar.
- In BetaShares Australian Ex-20 Portfolio Diversifier ETF, Australia, the United States and New Zealand are represented as the three largest countries.