Betashares FTSE100 ETF (ASX:F100)
Australia · Delayed Price · Currency is AUD 15.15
-0.03 (-0.20%)
Sep 23, 2026, 3:53 PM AEST
| Assets | 428.04M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.56 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.88% |
| 1-Year Return | +10.58% |
| Volume | 43,219 |
| Open | 15.16 |
| Previous Close | 15.18 |
| Day's Range | 15.10 - 15.16 |
| 52-Week Low | 14.00 |
| 52-Week High | 15.74 |
| Beta | 0.33 |
| Holdings | 105 |
| Inception Date | Jul 12, 2019 |