BetaShares - FTSE 100 ETF F100.AX · ETF Open BetaShares - FTSE 100 ETF in new tab
Weights
Sector Weights
Country Weights
Australia
United States
BetaShares - FTSE 100 ETF Analysis (F100.AX)
Investment Objective: BetaShares - FTSE 100 ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 15.32 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Consumer Defensive sector (14%),
the Industrials sector (14%)
and markets in
Other (99%),
Australia (1%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.28%.
Investor FAQ
Does BetaShares - FTSE 100 ETF pay a dividend?
Yes, it pays an annual dividend of 0.49 AUD (3.28% yield).
What asset class is BetaShares - FTSE 100 ETF?
BetaShares - FTSE 100 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for BetaShares - FTSE 100 ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 AUD
|
| July 16, 2027 (estimated) | 0.4004 |
| Jan. 19, 2027 (estimated) | 0.2363 |
| ▸2026 |
0.52 AUD
|
| July 16, 2026 | 0.3390 |
| Jan. 19, 2026 | 0.1809 |
| ▸2025 |
0.47 AUD
|
| July 16, 2025 | 0.3057 |
| Jan. 17, 2025 | 0.1617 |
| ▸2024 |
0.43 AUD
|
| July 16, 2024 | 0.2380 |
| Jan. 17, 2024 | 0.1953 |
| ▸2023 |
0.34 AUD
|
| July 18, 2023 | 0.1748 |
| Jan. 18, 2023 | 0.1635 |
| ▸2022 |
0.33 AUD
|
| July 18, 2022 | 0.1654 |
| Jan. 19, 2022 | 0.1676 |
| ▸2021 |
0.22 AUD
|
| July 16, 2021 | 0.1459 |
| Jan. 19, 2021 | 0.0770 |
| ▸2020 |
0.21 AUD
|
| July 16, 2020 | 0.1245 |
| Jan. 17, 2020 | 0.0876 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BetaShares - FTSE 100 ETF | Jul 16, 2026 | Paid | 0.33903 AUD |
| BetaShares - FTSE 100 ETF | Jan 19, 2026 | Paid | 0.18087 AUD |
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