BetaShares Managed Risk Global Share Fund (managed fund)

€9.19
Dividend Yield (FWD)
5.55%
Annual Payout (FWD)
A$0.80
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
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%
CSV Export

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 States
    United States67.29%
  • Japan
    Japan6.81%
  • United Kingdom
    United Kingdom4.46%
  • Switzerland
    Switzerland3.10%
  • France
    France2.91%
  • Canada
    Canada2.76%
  • Germany
    Germany2.18%
  • Australia
    Australia2.16%
  • Netherlands
    Netherlands1.41%
  • South Korea
    South Korea1.35%
  • Sweden
    Sweden0.84%
  • Denmark
    Denmark0.78%
  • Hong Kong SAR China
    Hong Kong SAR China0.77%
  • Spain
    Spain0.67%
  • Italy
    Italy0.58%
  • Singapore
    Singapore0.48%
  • Finland
    Finland0.31%
  • Belgium
    Belgium0.23%
  • Israel
    Israel0.20%
  • Norway
    Norway0.20%
  • New Zealand
    New Zealand0.11%
  • Ireland
    Ireland0.09%
  • Poland
    Poland0.07%
  • Austria
    Austria0.06%
  • China
    China0.06%
  • Portugal
    Portugal0.05%
  • Brazil
    Brazil0.02%
  • Taiwan
    Taiwan0.00%
  • Mexico
    Mexico0.00%
  • Indonesia
    Indonesia0.00%
  • Pakistan
    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

Frequently Asked Questions about BetaShares Managed Risk Global Share Fund (managed fund)

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.