InvestSMART

Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Dividends

Current share price for EX20 : $20.930 0.12 (0.57%)+

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Latest company dividends for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $388 Result 25.56¢ 54.77% 2 Jan 2025 17 Jan 2025 $20.930 $20.790 -
Financials $388 H F Result 31.53¢ 45.97% 1 Jul 2024 16 Jul 2024 $20.930 $20.790 -
Financials $388 Result 28.53¢ 63.92% 2 Jan 2024 17 Jan 2024 $20.930 $20.790 -
Financials $388 H F Result 34.22¢ 61.75% 3 Jul 2023 18 Jul 2023 $20.930 $20.790 -
Financials $388 Result 33.62¢ 63.20% 3 Jan 2023 18 Jan 2023 $20.930 $20.790 -
Financials $388 H F Result 27.38¢ 48.71% 1 Jul 2022 18 Jul 2022 $20.930 $20.790 -
Financials $388 Result 25.7¢ 55.71% 4 Jan 2022 19 Jan 2022 $20.930 $20.790 -
Financials $388 H F Result 21.82¢ 59.81% 1 Jul 2021 16 Jul 2021 $20.930 $20.790 -
Financials $388 Result 16.92¢ 60.78% 4 Jan 2021 19 Jan 2021 $20.930 $20.790 -
Financials $388 H F Result 23.26¢ 78.67% 1 Jul 2020 16 Jul 2020 $20.930 $20.790 -
Financials $388 Result 27.49¢ 55.42% 2 Jan 2020 17 Jan 2020 $20.930 $20.790 -
Financials $388 H F Result 65.63¢ 28.93% 1 Jul 2019 16 Jul 2019 $20.930 $20.790 -
Financials $388 Result 21.17¢ 54.39% 2 Jan 2019 17 Jan 2019 $20.930 $20.790 -
Financials $388 H F Result 62.24¢ 0% 2 Jul 2018 17 Jul 2018 $20.930 $20.790 -
Financials $388 Result 15.79¢ 50.80% 2 Jan 2018 17 Jan 2018 $20.930 $20.790 -
Financials $388 H F Result 21.12¢ 0% 3 Jul 2017 18 Jul 2017 $20.930 $20.790 -
Financials $388 Result 6.16¢ 0% 3 Jan 2017 18 Jan 2017 $20.930 $20.790 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.