- Dividend Yield (FWD)
- 5.55%
- Annual Payout (FWD)
- A$0.80
- 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$0.797 | 616.73% | ||
| A$0.6625 | 392.57% | ||
| A$0.1345 | 20.95% | ||
| A$0.1112 | -40.85% | ||
| A$0.1112 | -40.85% | ||
| A$0.188 | 25.75% | ||
| A$0.1495 | -18.26% | ||
| A$0.1829 | 85.69% | ||
| A$0.0985 | 182.23% | ||
| A$0.0349 | |||
BetaShares Managed Risk Global Share Fund (managed fund) pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.19
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Countries
- United States67.29%
- Japan6.81%
- United Kingdom4.46%
- Switzerland3.10%
- France2.91%
- Canada2.76%
- Germany2.18%
- Australia2.16%
- Netherlands1.41%
- South Korea1.35%
- Sweden0.84%
- Denmark0.78%
- Hong Kong SAR China0.77%
- Spain0.67%
- Italy0.58%
- Singapore0.48%
- Finland0.31%
- Belgium0.23%
- Israel0.20%
- Norway0.20%
- New Zealand0.11%
- Ireland0.09%
- Poland0.07%
- Austria0.06%
- China0.06%
- Portugal0.05%
- Brazil0.02%
- Taiwan0.00%
- Mexico0.00%
- Indonesia0.00%
- Pakistan0.00%
- Sectors
- Information Technology19.10%
- Financials15.51%
- Health Care14.19%
- Industrials10.91%
- Consumer Discretionary10.14%
- Consumer Staples8.09%
- Communication Services6.57%
- Energy5.31%
- Materials4.30%
- Utilities3.05%
- Real Estate2.83%
- Ressources
- Within the last 12 months, BetaShares Managed Risk Global Share Fund (managed fund) paid a dividend of A$0.66. For the next 12 months, BetaShares Managed Risk Global Share Fund (managed fund) is expected to pay a dividend of A$0.80. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of BetaShares Managed Risk Global Share Fund (managed fund) is currently 5.55%.
- BetaShares Managed Risk Global Share Fund (managed fund) pays biannually dividends. This is paid in the months of July.
- The next dividend for BetaShares Managed Risk Global Share Fund (managed fund) is expected in July.
- Within the last 10 years, BetaShares Managed Risk Global Share Fund (managed fund) has paid dividends in 7 of them.
- Dividends of A$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of BetaShares Managed Risk Global Share Fund (managed fund) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BetaShares Managed Risk Global Share Fund (managed fund).
- To receive the last dividend of BetaShares Managed Risk Global Share Fund (managed fund) on July 18, 2022 in the amount of A$0.66 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$0.80 were paid by BetaShares Managed Risk Global Share Fund (managed fund).
- Dividends from BetaShares Managed Risk Global Share Fund (managed fund) are paid in Australian Dollar.
- The headquarters of BetaShares Managed Risk Global Share Fund (managed fund) is located in mixed.