InvestSMART

BetaShares Australian High Interest Cash ETF (ASX: AAA) - Dividends

Current share price for AAA : $50.120 0.03 (0.06%)

BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund seeking to provide investment that correspond to the price and yield performance of attractive and regular income distributions and a high level of capital security. The ETF aims to generate a return that exceeds the 30-day Bank Bill Swap Rate (after fees and expenses).

Latest company dividends for BetaShares Australian High Interest Cash ETF (AAA)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $3,332 Result 14.71¢ 0% 3 Feb 2014 18 Feb 2014 $50.120 $50.250 -
Financials $3,332 Interim 14.47¢ 0% 2 Jan 2014 16 Jan 2014 $50.120 $50.250 -
Financials $3,332 Interim 14.21¢ 0% 2 Dec 2013 17 Dec 2013 $50.120 $50.250 -
Financials $3,332 Interim 14.66¢ 0% 1 Nov 2013 19 Nov 2013 $50.120 $50.250 -
Financials $3,332 Interim 14.07¢ 0% 1 Oct 2013 17 Oct 2013 $50.120 $50.250 -
Financials $3,332 Interim 14.59¢ 0% 2 Sep 2013 17 Sep 2013 $50.120 $50.250 -
Financials $3,332 Interim 15.37¢ 0% 1 Aug 2013 19 Aug 2013 $50.120 $50.250 -
Financials $3,332 Final 15.14¢ 0% 1 Jul 2013 16 Jul 2013 $50.120 $50.250 -
Financials $3,332 Interim 15.79¢ 0% 3 Jun 2013 19 Jun 2013 $50.120 $50.250 -
Financials $3,332 Interim 16.28¢ 0% 1 May 2013 16 May 2013 $50.120 $50.250 -
Financials $3,332 Interim 16.45¢ 0% 2 Apr 2013 17 Apr 2013 $50.120 $50.250 -
Financials $3,332 Interim 15.09¢ 0% 1 Mar 2013 18 Mar 2013 $50.120 $50.250 -
Financials $3,332 Interim 16.69¢ 0% 1 Feb 2013 18 Feb 2013 $50.120 $50.250 -
Financials $3,332 Interim 16.42¢ 0% 2 Jan 2013 17 Jan 2013 $50.120 $50.250 -
Financials $3,332 Interim 16.59¢ 0% 3 Dec 2012 18 Dec 2012 $50.120 $50.250 -
Financials $3,332 Interim 16.82¢ 0% 1 Nov 2012 19 Nov 2012 $50.120 $50.250 -
Financials $3,332 Interim 18.68¢ 0% 2 Oct 2012 17 Oct 2012 $50.120 $50.250 -
Financials $3,332 Interim 18.51¢ 0% 3 Sep 2012 20 Sep 2012 $50.120 $50.250 -
Financials $3,332 Interim 18.53¢ 0% 1 Aug 2012 20 Aug 2012 $50.120 $50.250 -
Financials $3,332 Final 17.96¢ 0% 2 Jul 2012 18 Jul 2012 $50.120 $50.250 -
Financials $3,332 Interim 18.78¢ 0% 1 Jun 2012 19 Jun 2012 $50.120 $50.250 -
Financials $3,332 Interim 18.31¢ 0% 1 May 2012 17 May 2012 $50.120 $50.250 -

126 - 147 of 147 results

Page 6 of 6

  • + 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
© 2017 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.