- Dividend Yield (FWD)
- 6.88%
- Annual Payout (FWD)
- A$0.90
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.9474 | -41.66% | ||
| A$1.6238 | 3.44% | ||
| A$1.5698 | -18.92% | ||
| A$1.936 | -17.22% | ||
| A$2.3388 | -11.02% | ||
| A$2.6286 | 1,018.55% | ||
| A$0.235 | |||
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
- Australia94.14%
- United States2.94%
- Switzerland1.18%
- United Kingdom0.88%
- New Zealand0.82%
- Canada0.03%
- 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
- 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.