BetaShares S&P 500 Yield Maximiser Fund

€12.21
Dividend Yield (FWD)
7.26%
Annual Payout (FWD)
A$1.37
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

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 States
    United States98.87%
  • United Kingdom
    United Kingdom0.58%
  • Switzerland
    Switzerland0.38%
  • Netherlands
    Netherlands0.13%
  • Singapore
    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

Frequently Asked Questions about BetaShares S&P 500 Yield Maximiser Fund

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.