Andere Sprachen BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD

ETF

A2ADK1

AU00000HVST1

HVST

Verzögert Australian S.E. 05:35:31 29.05.2024 % 5 Tage % 1. Jan.
12,77 AUD -1,39 % Intraday Chart für BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD -2,37 % +0,47 %
Betashares Australian Dividend Harvester Fund (Managed Fund) Announces Distribution for the July 2021, Payable on 29 July 2021
Betashares Australian Dividend Harvester Fund Announces Distribution for the April 2021, Payable on 18 May 2021
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending February 2021, Payable on 16 March 2021
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending January 2021, Payable on 16 February 2021
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending December 2020, Payable on 19 January 2021
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending November 2020, Payable on 16 December 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending October 2020, Payable on 17 November 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for the Month Ending September 2020, Payable on 16 October 2020
BetaShares Australian Dividend Harvester Fund (managed fund) Announces Final Distribution for the August 2020, Payable on 16 September 2020
Betashares Australian Dividend Harvester Fund Announces the Estimated Distribution for the Period Ending August 2020, Payable on 16 September 2020
Betashares Australian Dividend Harvester Fund Announces the Estimated Distribution for the Period Ending July 30, 2020, Payable on 18 August 2020
BetaShares Australian Dividend Harvester Fund (Managed Fund) Announces Final Distribution for the June 2020, Payable on 16 July 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for June 2020, Payable on July 16, 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Distribution for May 2020, Payable on 17 June 2020
Betashares Australian Dividend Harvester Fund Announces Final Distribution for April 2020, Payable on May 18, 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Monthly Distribution for the Period Ending March 2020, Payable on 20 April 2020
Betashares Australian Dividend Harvester Fund Reports Earnings Results for the Half Year Ended December 31, 2019
Betashares Australian Dividend Harvester Fund Announces Estimated Monthly Distribution for February 2020, Payable on 17 March 2020
Betashares Australian Dividend Harvester Fund Announces Monthly Distribution for January 2020, Payable on 18 February 2020
Betashares Australian Dividend Harvester Fund Announces Monthly Distribution for December 2019, Payable on 17 January 2020
Betashares Australian Dividend Harvester Fund Announces Estimated Monthly Distribution for October 2019, Payable on 18 November 2019
Betashares Australian Dividend Harvester Fund Announces Estimated Monthly Distribution for September 2019, Payable on October 16, 2019
BetaShares Australian Dividend Harvester Fund (Managed Fund) Estimates Monthly Distribution for the Period Ending August 2019, Payable on 17 September 2019
BetaShares Australian Dividend Harvester Fund Announces Estimated Monthly Distribution for July 2019, Payable on August 16, 2019
Betashares Australian Dividend Harvester Fund Announces Monthly Dividend for June 2019, Payable on 16 July 2019
Betashares Australian Dividend Harvester Fund Announces Monthly Dividend for May 2019, Payable on 19 June 2019
Betashares Australian Dividend Harvester Fund Declares Estimated Distribution for the Period Ending April 2019, Payable on 16 May 2019
Betashares Australian Dividend Harvester Fund (Managed Fund) Announces Estimated Monthly Distribution for March 2019, Payable on 16 April 2019
Betashares Australian Dividend Harvester Fund Reports Earnings Results for the Half Year Ended December 31, 2018
Betashares Australian Dividend Harvester Fund Announces Monthly Distribution for February 2019, Payable on 18 March 2019
Betashares Australian Dividend Harvester Fund Announces Monthly Distribution for January 2019, Payable on 18 February 2019
Betashares Australian Dividend Harvester Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019
BetaShares Australian Dividend Harvester Fund (Managed Fund) Announces Dividend for the Month Ending December 31, 2018, Payable on January 17, 2019
Betashares Australian Dividend Harvester Fund Announces Distribution on HVST - EXCHANGE TRADED FUND UNITS FULLY PAID, Payable on December 18, 2018
Betashares Australian Dividend Harvester Fund (Managed Fund) Announces Franked Dividend for the Month Ending October 31, 2018, Payable on November 16, 2018
Betashares Australian Dividend Harvester Fund Announces for the Month Ending October 31, 2018, Payable on November 16, 2018
Betashares Australian Dividend Harvester Fund Announces Dividend on HVST - EXCHANGE TRADED FUND UNITS FULLY PAID for the Month Ending September 30, 2018, Payable on October 16, 2018
Betashares Australian Dividend Harvester Fund Reports Earnings Results for the Year Ended June 30, 2018
Betashares Australian Dividend Harvester Fund Announces Estimated Dividend on HVST - EXCHANGE TRADED FUND UNITS FULLY PAID for the Month Ending August 31, 2018, Payable on September 18, 2018
Betashares Australian Dividend Harvester Fund Announces Ordinary Dividend for the Period Ending July 31, 2018, Payable on August 16, 2018
Betashares Australian Dividend Harvester Fund Announces Ordinary Dividend for the Month Ended June 30, 2018, Payable on July 17, 2018
Betashares Australian Dividend Harvester Fund Declares Ordinary Estimated Dividend for the Month Ending June 30, 2018, Payable on July 17, 2018
Betashares Australian Dividend Harvester Fund Declares Dividend for the Period Ending May 31, 2018, Payable on June 19, 2018
Betashares Australian Dividend Harvester Fund Announces Dividend for the Period of One Month Ending April 30, 2018, Payable on May 16, 2018
Betashares Australian Dividend Harvester Fund Announces Dividend for the Period of One Month Ending March 31, 2018, Payable on April 18, 2018

Beschreibung

ISIN Code AU00000HVST1
Verwaltungsgebühren 0.90%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
28.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 120 M€
Volumen 1M 122 M€
Volumen 3M 120 M€
Volumen 6M 107 M€
Volumen 12M 111 M€