BetaShares British Pound ETF (POU) 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.
ASX Code | POU |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | n/a |
POU Share Price | $19.060 |
Day High | $19.060 |
Day Low | $19.040 |
Last Close | $19.060 |
POU Share Price Movement | - ( No change ) |
Miscellaneous | |
RBA Bank accepted Bills 90 Days | |
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|
Not Rated | |
Investment Fund | |
8 Jul 2011 | |
$6.59 million (as at 7 Dec 2023) |
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 | -1.27 | 1.98 | 11.63 | 3.45 | 3.14 | 2.59 | 0.93 |
Growth return | 0 | -1.27 | 0.07 | 9.54 | 2.47 | 2.49 | 1.99 | 0.59 |
Income return (Yield) | 0 | 0 | 1.91 | 2.09 | 0.98 | 0.65 | 0.6 | 0.34 |
Market index (RBA Bank accepted Bills 90 Days) |
||||||||
Total return | 0.29 | 0.9 | 1.85 | 4.02 | 4.2 | 4.02 | 2.58 | 2.07 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 35.27¢ | 0% | 3 Jul 2023 | 18 Jul 2023 | - | - | - |
HFResult | 0¢ | 0% | 1 Jul 2021 | 16 Jul 2021 | - | - | - |
HFResult | 9.15¢ | 0% | 1 Jul 2020 | 16 Jul 2020 | - | - | - |
See all dividends from BetaShares British Pound ETF (POU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Name | Position | Start Date |
---|---|---|
Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
Mr Jason Gellert | Executive Director | 5 Mar 2021 |
Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for BetaShares British Pound ETF (POU) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
BetaShares British Pound ETF's (POU) current share price is $19.06. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below POU's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $19.06, BetaShares British Pound ETF's (POU) current share price of $19.06 constitutes a movement of or 0%. BetaShares British Pound ETF's (POU) share price movement is 0% when compared to 7 days ago and is n/a below POU's 52-week high of n/a.
BetaShares British Pound ETF (POU) last distribution or dividend was $0.35 per share and was paid on 18 Jul 2023. This last POU distribution or dividend included 0% franking.
Upcoming ex-distribution date: 3 Jul 2023
Upcoming record date: 4 Jul 2023
Upcoming payment date: 18 Jul 2023
ETFs, such as BetaShares British Pound ETF (POU), 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 British Pound ETF (POU), 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 British Pound ETF (POU).
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 British Pound ETF (POU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for POU is a ratio that tells you the percentage of BetaShares British Pound ETF (POU)'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.
The "management expense ratio" (MER) for BetaShares British Pound ETF (POU) is 0.45%. This is the total expense for operating an ETF or managed fund like BetaShares British Pound ETF (POU). This includes management fees and other operating expenses which all come out of an investor's return.
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