- Dividend Yield (FWD)
- 5.07%
- Annual Payout (FWD)
- A$0.18
- 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$0.1831 | -28.08% | ||
| A$0.1349 | 179.88% | ||
| A$0.0482 | -78.06% | ||
| A$0.2546 | 204.55% | ||
| A$0.2197 | 529.51% | ||
| A$0.0349 | -7.18% | ||
| A$0.0836 | 2.45% | ||
| A$0.0816 | -34.41% | ||
| A$0.1244 | |||
BetaShares Australian Small Companies Select Fund(managed fund) pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.35
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Countries
- Australia96.22%
- Canada2.40%
- United States1.38%
- Sectors
- Materials19.99%
- Consumer Discretionary17.28%
- Financials12.55%
- Energy11.62%
- Industrials10.62%
- Real Estate8.82%
- Consumer Staples8.27%
- Information Technology5.54%
- Communication Services3.64%
- Health Care1.66%
- Ressources
- Within the last 12 months, BetaShares Australian Small Companies Select Fund(managed fund) paid a dividend of A$0.13. For the next 12 months, BetaShares Australian Small Companies Select Fund(managed fund) is expected to pay a dividend of A$0.18. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of BetaShares Australian Small Companies Select Fund(managed fund) is currently 5.07%.
- BetaShares Australian Small Companies Select Fund(managed fund) pays biannually dividends. This is paid in the months of July.
- The next dividend for BetaShares Australian Small Companies Select Fund(managed fund) is expected in July.
- Within the last 10 years, BetaShares Australian Small Companies Select Fund(managed fund) has paid dividends in 5 of them.
- Dividends of A$0.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of BetaShares Australian Small Companies Select Fund(managed fund) are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for BetaShares Australian Small Companies Select Fund(managed fund).
- To receive the last dividend of BetaShares Australian Small Companies Select Fund(managed fund) on July 18, 2022 in the amount of A$0.13 you had to have the stock in your portfolio before the ex-day on July 1, 2022.
- The last dividend was paid on July 18, 2022.
- In 2022, dividends of A$0.18 were paid by BetaShares Australian Small Companies Select Fund(managed fund).
- Dividends from BetaShares Australian Small Companies Select Fund(managed fund) are paid in Australian Dollar.
- The headquarters of BetaShares Australian Small Companies Select Fund(managed fund) is located in mixed.