- Dividend Yield (FWD)
- 7.26%
- Annual Payout (FWD)
- A$1.37
- 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$1.3656 | 20.35% | ||
| A$0.3887 | 11.41% | ||
| A$0.3489 | -7.48% | ||
| A$0.3771 | 50.3% | ||
| A$0.2509 | -3.09% | ||
| A$1.1347 | -11.91% | ||
| A$0.2589 | 0.62% | ||
| A$0.2573 | -10.13% | ||
| A$0.2863 | -13.82% | ||
| A$0.3322 | 7.86% | ||
| A$1.2881 | 12.44% | ||
| A$1.1456 | 26.29% | ||
| A$0.9071 | 9.94% | ||
| A$0.8251 | -19.07% | ||
| A$1.0195 | -4.85% | ||
| A$1.0715 | |||
BetaShares S&P 500 Yield Maximiser Fund pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States98.87%
- United Kingdom0.58%
- Switzerland0.38%
- Netherlands0.13%
- Singapore0.03%
- Sectors
- Information Technology23.18%
- Health Care16.01%
- Financials13.99%
- Consumer Discretionary9.63%
- Industrials9.13%
- Consumer Staples7.67%
- Communication Services7.33%
- Energy5.26%
- Real Estate2.83%
- Utilities2.49%
- Materials2.48%
- Ressources
- Within the last 12 months, BetaShares S&P 500 Yield Maximiser Fund paid a dividend of A$1.11. For the next 12 months, BetaShares S&P 500 Yield Maximiser Fund is expected to pay a dividend of A$1.37. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of BetaShares S&P 500 Yield Maximiser Fund is currently 7.26%.
- BetaShares S&P 500 Yield Maximiser Fund pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend for BetaShares S&P 500 Yield Maximiser Fund is expected in May.
- Within the last 10 years, BetaShares S&P 500 Yield Maximiser Fund has paid dividends in 8 of them.
- Dividends of A$1.37 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of BetaShares S&P 500 Yield Maximiser Fund are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BetaShares S&P 500 Yield Maximiser Fund.
- To receive the last dividend of BetaShares S&P 500 Yield Maximiser Fund on October 18, 2022 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on October 3, 2022.
- The last dividend was paid on October 18, 2022.
- In 2022, dividends of A$1.37 were paid by BetaShares S&P 500 Yield Maximiser Fund.
- Dividends from BetaShares S&P 500 Yield Maximiser Fund are paid in Australian Dollar.
- In BetaShares S&P 500 Yield Maximiser Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.