BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)

Australia flag Australia · Delayed Price · Currency is AUD
22.39
+0.09 (0.40%)
Sep 23, 2026, 1:07 PM AEST
Assets668.36M
Expense Ratio0.25%
PE Ratio18.90
Dividend (ttm)0.63
Dividend Yield2.80%
Ex-Dividend DateJul 1, 2026
Payout FrequencySemi-Annual
Payout Ratio53.09%
1-Year Return-4.61%
Volume26,560
Open22.48
Previous Close22.30
Day's Range22.39 - 22.50
52-Week Low20.45
52-Week High24.97
Beta0.63
Holdings182
Inception DateOct 5, 2016