Betashares S&P Global High Dividend Aristocrats ETF (ASX:INCM)
Australia · Delayed Price · Currency is AUD 20.34
+0.20 (0.99%)
Jul 28, 2026, 3:51 PM AEST
8.36% (1Y)
| Assets | 100.74M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.21 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 95.84% |
| 1-Year Return | +14.07% |
| Volume | 7,370 |
| Open | 20.31 |
| Previous Close | 20.14 |
| Day's Range | 20.17 - 20.34 |
| 52-Week Low | 18.39 |
| 52-Week High | 20.75 |
| Beta | 0.22 |
| Holdings | 194 |
| Inception Date | Oct 18, 2018 |
About INCM
Betashares S&P Global High Dividend Aristocrats ETF is headquartered in Australia.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol INCM
Provider BetaShares
Index Tracked S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net
Performance
INCM had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
33.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.60% |
| Microsoft Corporation | MSFT | 4.95% |
| Broadcom Inc. | AVGO | 4.47% |
| Verizon Communications Inc. | VZ | 4.19% |
| Cisco Systems, Inc. | CSCO | 3.15% |
| Texas Instruments Incorporated | TXN | 2.51% |
| ExxonMobil Holdings Corporation | XOM | 2.49% |
| JPMorgan Chase & Co. | JPM | 2.02% |
| Chevron Corporation | CVX | 1.85% |
| NESTLE SA | NESN.SE | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.58256 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.14198 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.14516 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.14516 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.77947 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.11066 AUD | Apr 16, 2025 |