BetaShares Australian Dividend Harvester Fund (managed fund)

€8.53
Dividend Yield (FWD)
6.88%
Annual Payout (FWD)
A$0.90
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.898
5.35%
A$0.071
0%
A$0.071
0%
A$0.071
-4.05%
A$0.074
0%
A$0.074
-29.52%
A$0.105
45.83%
A$0.072
0%
A$0.072
0%
A$0.072
0%
A$0.072
0%
A$0.072
0%
A$0.072
7.14%
A$0.8524
-10.03%
A$0.0672
0%
A$0.0672
0%
A$0.0672
0%
A$0.0672
0%
A$0.0672
13.51%
A$0.0592
0%
A$0.0592
-25.63%
A$0.0796
0%
A$0.0796
0%
A$0.0796
0%
A$0.0796
0%
A$0.0796
10.71%
CSV Export

BetaShares Australian Dividend Harvester Fund (managed fund) pays a dividend yield (FWD) of 6.88%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.53
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Australia
    Australia94.14%
  • United States
    United States2.94%
  • Switzerland
    Switzerland1.18%
  • United Kingdom
    United Kingdom0.88%
  • New Zealand
    New Zealand0.82%
  • Canada
    Canada0.03%
  • China
    China0.01%
Sectors
  • Financials32.29%
  • Materials23.04%
  • Health Care10.21%
  • Consumer Discretionary7.03%
  • Energy6.42%
  • Industrials5.53%
  • Real Estate5.53%
  • Consumer Staples4.60%
  • Communication Services3.71%
  • Utilities1.25%
  • Information Technology0.39%
Ressources

Frequently Asked Questions about BetaShares Australian Dividend Harvester Fund (managed fund)

Within the last 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) paid a dividend of A$0.83. For the next 12 months, BetaShares Australian Dividend Harvester Fund (managed fund) is expected to pay a dividend of A$0.90. This corresponds to a dividend yield of approximately 6.88%.
The dividend yield of BetaShares Australian Dividend Harvester Fund (managed fund) is currently 6.88%.
BetaShares Australian Dividend Harvester Fund (managed fund) pays monthly dividends.
The next dividend for BetaShares Australian Dividend Harvester Fund (managed fund) is expected in February.
Within the last 10 years, BetaShares Australian Dividend Harvester Fund (managed fund) has paid dividends in 9 of them.
Dividends of A$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.88%.
The largest sectors of BetaShares Australian Dividend Harvester Fund (managed fund) are Financials, Materials, Health Care.
There are currently no known stock splits for BetaShares Australian Dividend Harvester Fund (managed fund).
To receive the last dividend of BetaShares Australian Dividend Harvester Fund (managed fund) on December 16, 2022 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on December 1, 2022.
The last dividend was paid on December 16, 2022.
In 2022, dividends of A$0.90 were paid by BetaShares Australian Dividend Harvester Fund (managed fund).
Dividends from BetaShares Australian Dividend Harvester Fund (managed fund) are paid in Australian Dollar.
In BetaShares Australian Dividend Harvester Fund (managed fund), Australia, the United States and Switzerland are represented as the three largest countries.