BetaShares Australia 200 ETF A200.AX · ETF Open BetaShares Australia 200 ETF in new tab
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Australia
United Kingdom
United States
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Ireland
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BetaShares Australia 200 ETF Analysis (A200.AX)
Investment Objective: BetaShares Australia 200 ETF is an investment vehicle . It is currently trading at 147.36 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (36%),
the Basic Materials sector (24%),
the Consumer Cyclical sector (7%)
and markets in
Australia (93%),
United Kingdom (3%),
United States (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.35%.
Investor FAQ
Does BetaShares Australia 200 ETF pay a dividend?
Yes, it pays an annual dividend of 4.42 AUD (3.35% yield).
What asset class is BetaShares Australia 200 ETF?
BetaShares Australia 200 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.85 AUD
|
| July 16, 2027 (estimated) | 1.0361 |
| April 20, 2027 (estimated) | 1.6115 |
| Jan. 18, 2027 (estimated) | 1.2000 |
| ▸2026 |
5.32 AUD
|
| Oct. 16, 2026 (estimated) | 1.9931 |
| July 16, 2026 | 0.9819 |
| April 20, 2026 | 1.1960 |
| Jan. 19, 2026 | 1.1536 |
| ▸2025 |
4.86 AUD
|
| Oct. 16, 2025 | 1.5184 |
| July 16, 2025 | 1.0758 |
| April 16, 2025 | 0.8837 |
| Jan. 17, 2025 | 1.3811 |
| ▸2024 |
4.29 AUD
|
| Oct. 16, 2024 | 1.2577 |
| July 16, 2024 | 0.8972 |
| April 17, 2024 | 1.0870 |
| Jan. 17, 2024 | 1.0531 |
| ▸2023 |
4.76 AUD
|
| Oct. 17, 2023 | 1.7128 |
| July 18, 2023 | 0.7972 |
| April 20, 2023 | 1.1543 |
| Jan. 18, 2023 | 1.0939 |
| ▸2022 |
7.49 AUD
|
| Oct. 18, 2022 | 1.8814 |
| July 18, 2022 | 3.5237 |
| April 20, 2022 | 1.2979 |
| Jan. 19, 2022 | 0.7856 |
| ▸2021 |
3.78 AUD
|
| Oct. 18, 2021 | 1.6992 |
| July 16, 2021 | 0.5655 |
| April 20, 2021 | 0.8917 |
| Jan. 19, 2021 | 0.6240 |
| ▸2020 |
2.82 AUD
|
| Oct. 16, 2020 | 0.6801 |
| July 16, 2020 | 0.5741 |
| April 20, 2020 | 0.4240 |
| Jan. 17, 2020 | 1.1414 |
| ▸2019 |
4.07 AUD
|
| Oct. 16, 2019 | 1.3683 |
| July 16, 2019 | 1.1244 |
| April 16, 2019 | 0.9132 |
| Jan. 17, 2019 | 0.6639 |
| ▸2018 |
1.33 AUD
|
| Oct. 16, 2018 | 1.1277 |
| July 17, 2018 | 0.2020 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BetaShares Australia 200 ETF | Jul 16, 2026 | Paid | 0.98188 AUD |
| BetaShares Australia 200 ETF | Apr 20, 2026 | Paid | 1.19597 AUD |
| BetaShares Australia 200 ETF | Jan 19, 2026 | Paid | 1.15364 AUD |
| BetaShares Australia 200 ETF | Oct 16, 2025 | Paid | 1.51838 AUD |
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