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BetaShares Ethical Diversified Growth ETF (ASX: DGGF) - Share Price and Research

Current share price for DGGF : $28.020 0.06 (0.21%)+

BetaShares Ethical Diversified Growth ETF (DGGF, formerly BetaShares Diversified Growth ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.

DGGF General Information +

ASX Code DGGF
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 49
DGGF Share Price $28.020
Day High $28.130
Day Low $28.020
Last Close $28.080
DGGF Share Price Movement $0.06 ( 0.21% )
Prices as at 16:40, 18 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DGGF Fund Information

Multisector Growth
Morningstar AUS Growth Tgt Alloc NR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
5 Dec 2019
$49.36 million (as at 16 Oct 2024)

DGGF ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 4.22 2.1 18.94 15.99 4.56 - -
Growth return 0.36 1.96 -0.38 15 12.21 1.32 - -
Income return (Yield) 0 2.26 2.48 3.94 3.78 3.24 - -

Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.49 5.33 4.83 18.51 14.76 5.63 6.74 7.79

DGGF Related Research

BetaShares Ethical Diversified Growth ETF (DGGF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.02¢ 0% 1 Oct 2024 16 Oct 2024 $28.020 $27.980 -
HFResult 58.94¢ 10.77% 1 Jul 2024 16 Jul 2024 $28.020 $27.980 -
Result 7.18¢ 0% 2 Apr 2024 17 Apr 2024 $28.020 $27.980 -

See all dividends from BetaShares Ethical Diversified Growth ETF (DGGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Ethical Diversified Growth ETF (DGGF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $27.670 $28.020 risen by 1.26%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 DRP Issue Price 1 Oct 2024 4:51PM $27.810 $28.020 risen by 0.76%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 Final Distribution Announcement 30 Sep 2024 6:20PM $27.790 $28.020 risen by 0.83%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 Annual Report 30 Sep 2024 9:34AM $27.870 $28.020 risen by 0.54%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 Estimated Distribution Announcement 27 Sep 2024 7:31PM $27.870 $28.020 risen by 0.54%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $49 Distribution Timetable 24 Sep 2024 4:53PM $27.700 $28.020 risen by 1.16%

DGGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$3.51 -$373.40 -143.00% 0.00 66.30 2.50% 0.0%
2021A $0.88 $867.70 -757.70% 2.90 210.60 8.40% 0.0%
2020A -$0.13 -$131.90 0.00% 0.00 31.90 1.30% 0.0%

DGGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
BetaShares Ethical Diversified Growth ETF (DGGF) $49M -1.7170 0.0000 0.0000 10.4878 0.0000 0.0000 2.82% 0.00% 0.00%
HMC Capital (HMC) $3,458M 0.0191 0.0000 0.0000 43.8639 0.0000 0.0000 1.31% 0.00% 0.00%
Netwealth Group (NWL) $6,755M 0.2382 0.2487 0.2285 81.0850 64.9366 52.8580 1.01% 1.26% 1.53%
Pinnacle Investment Management Group (PNI) $3,970M 0.1667 0.1969 0.1911 42.9451 35.8795 30.1218 2.15% 2.51% 2.99%
Perpetual (PPT) $2,250M -0.1521 0.2241 -0.0452 13.8341 11.3015 11.8366 6.01% 6.62% 6.11%

DGGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.26 0.00
Market 0.47 14.60 1.11 0.87
Sector 0.00 0.00 0.00 0.00

DGGF Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Ethical Diversified Growth ETF (DGGF) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Ethical Diversified Growth ETF (DGGF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Ethical Diversified Growth ETF (DGGF)

BetaShares Ethical Diversified Growth ETF's (DGGF) current share price is $28.02. This constitutes a price movement of 0.14% when compared to the share price 7 days ago and is -0.88% below DGGF's 12-month high of $28.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $28.08, BetaShares Ethical Diversified Growth ETF's (DGGF) current share price of $28.02 constitutes a movement of -$0.06 or -0.21%. BetaShares Ethical Diversified Growth ETF's (DGGF) share price movement is 0.14% when compared to 7 days ago and is -0.88% below DGGF's 52-week high of $28.27.

BetaShares Ethical Diversified Growth ETF's (DGGF) 52-week high is $28.27 which was reached on 15 Oct 2024. Relative to this, DGGF's current share price of $28.02 constitutes a -$0.25 or -0.88% drop since that high of $28.27 per DGGF share.

BetaShares Ethical Diversified Growth ETF's (DGGF) 52-week low is $23.32 which was reached on 31 Oct 2023. Relative to this, DGGF's current share price of $28.02 constitutes a $4.70 or 20.15% gain since that low of $23.32 per DGGF share.

BetaShares Ethical Diversified Growth ETF's (DGGF) current market capitalisation is $49,125,645. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Ethical Diversified Growth ETF (DGGF) last distribution or dividend was $0.07 per share and was paid on 16 Oct 2024. This last DGGF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Ethical Diversified Growth ETF (DGGF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Ethical Diversified Growth ETF (DGGF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Ethical Diversified Growth ETF (DGGF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Ethical Diversified Growth ETF (DGGF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DGGF is a ratio that tells you the percentage of BetaShares Ethical Diversified Growth ETF (DGGF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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