AAA ASX Chart
Snapshot
BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund seeking to provide investment that correspond to the price and yield performance of attractive and regular income distributions and a high level of capital security. The ETF aims to generate a return that exceeds the 30-day Bank Bill Swap Rate (after fees and expenses).
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -11.93% |
Key Fundamentals
Shares Issued | |
Sector | Financial Services |
Similar Companies | MGF / GOLD / HUB |
EPS | $0.00 |
DPS | $2.0707 |
Book Value Per Share | $0.00 |
Broker Consensus
Please see the Broker Consensus page.
Latest Betashares Australian High Interest Cash ETF News
How to invest like Buffett on the ASX
How to invest $100K safely
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.betashares.com.au |
Registry | Link Market Services |
Auditor | KPMG |
Date Listed | 7 Mar 2012 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
02/04/2024 | Div Ex Date |
03/04/2024 | Books Close |
17/04/2024 | Div Pay Date |
Former Company Names
- Betashares Australian High Interest Cash ETF has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
Ex-Date | Amount | Franking | Gross | Type | Payable |
---|---|---|---|---|---|
02/04/2024 | $0.00 | 0% | $0.00 | Interim | 17/04/2024 |
01/03/2024 | $0.1775 | 0% | $0.1775 | Interim | 18/03/2024 |
01/02/2024 | $0.1997 | 0% | $0.1997 | Interim | 16/02/2024 |
02/01/2024 | $0.1752 | 0% | $0.1752 | Interim | 17/01/2024 |
01/12/2023 | $0.1734 | 0% | $0.1734 | Interim | 18/12/2023 |
01/11/2023 | $0.1838 | 0% | $0.1838 | Interim | 16/11/2023 |
02/10/2023 | $0.1664 | 0% | $0.1664 | Interim | 17/10/2023 |
01/09/2023 | $0.1776 | 0% | $0.1776 | Interim | 18/09/2023 |
01/08/2023 | $0.1787 | 0% | $0.1787 | Interim | 16/08/2023 |
03/07/2023 | $0.1682 | 0% | $0.1682 | Final | 18/07/2023 |
01/06/2023 | $0.1748 | 0% | $0.1748 | Interim | 19/06/2023 |
01/05/2023 | $0.141 | 0% | $0.141 | Interim | 16/05/2023 |
03/04/2023 | $0.1543 | 0% | $0.1543 | Interim | 20/04/2023 |
01/03/2023 | $0.1299 | 0% | $0.1299 | Interim | 16/03/2023 |
01/02/2023 | $0.1401 | 0% | $0.1401 | Interim | 16/02/2023 |
03/01/2023 | $0.1292 | 0% | $0.1292 | Interim | 18/01/2023 |
01/12/2022 | $0.1221 | 0% | $0.1221 | Interim | 16/12/2022 |
01/11/2022 | $0.1136 | 0% | $0.1136 | Interim | 16/11/2022 |
03/10/2022 | $0.0992 | 0% | $0.0992 | Interim | 18/10/2022 |
01/09/2022 | $0.0875 | 0% | $0.0875 | Interim | 16/09/2022 |
01/08/2022 | $0.0555 | 0% | $0.0555 | Interim | 16/08/2022 |
01/07/2022 | $0.0369 | 0% | $0.0369 | Final | 18/07/2022 |
01/06/2022 | $0.0194 | 0% | $0.0194 | Interim | 17/06/2022 |
02/05/2022 | $0.0091 | 0% | $0.0091 | Interim | 17/05/2022 |
01/04/2022 | $0.0092 | 0% | $0.0092 | Interim | 20/04/2022 |
01/03/2022 | $0.0074 | 0% | $0.0074 | Interim | 16/03/2022 |
01/02/2022 | $0.0087 | 0% | $0.0087 | Interim | 16/02/2022 |
04/01/2022 | $0.0112 | 0% | $0.0112 | Interim | 19/01/2022 |
01/12/2021 | $0.0115 | 0% | $0.0115 | Interim | 16/12/2021 |
01/11/2021 | $0.0107 | 0% | $0.0107 | Interim | 16/11/2021 |
01/10/2021 | $0.0119 | 0% | $0.0119 | Interim | 18/10/2021 |
01/09/2021 | $0.0128 | 0% | $0.0128 | Interim | 16/09/2021 |
02/08/2021 | $0.0127 | 0% | $0.0127 | Interim | 17/08/2021 |
01/07/2021 | $0.0146 | 0% | $0.0146 | Final | 16/07/2021 |
01/06/2021 | $0.0156 | 0% | $0.0156 | Interim | 17/06/2021 |
03/05/2021 | $0.0153 | 0% | $0.0153 | Interim | 18/05/2021 |
01/04/2021 | $0.0189 | 0% | $0.0189 | Interim | 20/04/2021 |
01/03/2021 | $0.0158 | 0% | $0.0158 | Interim | 16/03/2021 |
01/02/2021 | $0.0166 | 0% | $0.0166 | Interim | 16/02/2021 |
04/01/2021 | $0.0182 | 0% | $0.0182 | Interim | 19/01/2021 |
01/12/2020 | $0.0215 | 0% | $0.0215 | Interim | 16/12/2020 |
02/11/2020 | $0.0261 | 0% | $0.0261 | Interim | 17/11/2020 |
01/10/2020 | $0.0262 | 0% | $0.0262 | Interim | 16/10/2020 |
01/09/2020 | $0.0272 | 0% | $0.0272 | Interim | 16/09/2020 |
03/08/2020 | $0.0282 | 0% | $0.0282 | Interim | 18/08/2020 |
01/07/2020 | $0.0295 | 0% | $0.0295 | Final | 16/07/2020 |
01/06/2020 | $0.028 | 0% | $0.028 | Interim | 17/06/2020 |
01/05/2020 | $0.0302 | 0% | $0.0302 | Interim | 18/05/2020 |
01/04/2020 | $0.0407 | 0% | $0.0407 | Interim | 20/04/2020 |
02/03/2020 | $0.0464 | 0% | $0.0464 | Interim | 17/03/2020 |
03/02/2020 | $0.0515 | 0% | $0.0515 | Interim | 18/02/2020 |
02/01/2020 | $0.0537 | 0% | $0.0537 | Interim | 17/01/2020 |
02/12/2019 | $0.0501 | 0% | $0.0501 | Interim | 17/12/2019 |
01/11/2019 | $0.0542 | 0% | $0.0542 | Interim | 18/11/2019 |
01/10/2019 | $0.064 | 0% | $0.064 | Interim | 16/10/2019 |
02/09/2019 | $0.062 | 0% | $0.062 | Interim | 17/09/2019 |
01/08/2019 | $0.0635 | 0% | $0.0635 | Interim | 16/08/2019 |
01/07/2019 | $0.0746 | 0% | $0.0746 | Final | 16/07/2019 |
03/06/2019 | $0.0848 | 0% | $0.0848 | Interim | 19/06/2019 |
01/05/2019 | $0.0882 | 0% | $0.0882 | Interim | 16/05/2019 |
01/04/2019 | $0.0804 | 0% | $0.0804 | Interim | 16/04/2019 |
01/03/2019 | $0.0773 | 0% | $0.0773 | Interim | 18/03/2019 |
01/02/2019 | $0.0852 | 0% | $0.0852 | Interim | 18/02/2019 |
02/01/2019 | $0.086 | 0% | $0.086 | Interim | 17/01/2019 |
03/12/2018 | $0.0832 | 0% | $0.0832 | Interim | 18/12/2018 |
01/11/2018 | $0.0911 | 0% | $0.0911 | Interim | 16/11/2018 |
01/10/2018 | $0.078 | 0% | $0.078 | Interim | 16/10/2018 |
03/09/2018 | $0.0863 | 0% | $0.0863 | Interim | 18/09/2018 |
01/08/2018 | $0.0889 | 0% | $0.0889 | Interim | 16/08/2018 |
02/07/2018 | $0.0831 | 0% | $0.0831 | Final | 17/07/2018 |
01/06/2018 | $0.0855 | 0% | $0.0855 | Interim | 19/06/2018 |
01/05/2018 | $0.0915 | 0% | $0.0915 | Interim | 16/05/2018 |
03/04/2018 | $0.0801 | 0% | $0.0801 | Interim | 18/04/2018 |
01/03/2018 | $0.0776 | 0% | $0.0776 | Interim | 16/03/2018 |
01/02/2018 | $0.0913 | 0% | $0.0913 | Interim | 16/02/2018 |
02/01/2018 | $0.0803 | 0% | $0.0803 | Interim | 17/01/2018 |
01/12/2017 | $0.0827 | 0% | $0.0827 | Interim | 18/12/2017 |
01/11/2017 | $0.0878 | 0% | $0.0878 | Interim | 16/11/2017 |
02/10/2017 | $0.08 | 0% | $0.08 | Interim | 17/10/2017 |
01/09/2017 | $0.0854 | 0% | $0.0854 | Interim | 18/09/2017 |
01/08/2017 | $0.0857 | 0% | $0.0857 | Interim | 16/08/2017 |
03/07/2017 | $0.0829 | 0% | $0.0829 | Final | 18/07/2017 |
01/06/2017 | $0.0914 | 0% | $0.0914 | Interim | 19/06/2017 |
01/05/2017 | $0.0772 | 0% | $0.0772 | Interim | 16/05/2017 |
03/04/2017 | $0.0863 | 0% | $0.0863 | Interim | 20/04/2017 |
01/03/2017 | $0.0775 | 0% | $0.0775 | Interim | 16/03/2017 |
01/02/2017 | $0.0893 | 0% | $0.0893 | Interim | 16/02/2017 |
03/01/2017 | $0.0839 | 0% | $0.0839 | Interim | 18/01/2017 |
01/12/2016 | $0.0801 | 0% | $0.0801 | Interim | 16/12/2016 |
02/11/2016 | $0.0812 | 0% | $0.0812 | Interim | 17/11/2016 |
04/10/2016 | $0.0917 | 0% | $0.0917 | Interim | 19/10/2016 |
01/09/2016 | $0.0831 | 0% | $0.0831 | Interim | 16/09/2016 |
02/08/2016 | $0.0991 | 0% | $0.0991 | Interim | 17/08/2016 |
01/07/2016 | $0.0935 | 0% | $0.0935 | Interim | 18/07/2016 |
01/06/2016 | $0.1004 | 0% | $0.1004 | Interim | 16/06/2016 |
02/05/2016 | $0.0997 | 0% | $0.0997 | Interim | 17/05/2016 |
01/04/2016 | $0.1053 | 0% | $0.1053 | Interim | 15/04/2016 |
01/03/2016 | $0.00 | 0% | $0.00 | Interim | 16/03/2016 |
01/02/2016 | $0.0985 | 0% | $0.0985 | Interim | 16/02/2016 |
04/01/2016 | $0.1064 | 0% | $0.1064 | Interim | 19/01/2016 |
01/12/2015 | $0.1053 | 0% | $0.1053 | Interim | 16/12/2015 |
02/11/2015 | $0.1023 | 0% | $0.1023 | Interim | 18/11/2015 |
01/10/2015 | $0.1021 | 0% | $0.1021 | Interim | 19/10/2015 |
01/09/2015 | $0.1058 | 0% | $0.1058 | Interim | 16/09/2015 |
04/08/2015 | $0.1074 | 0% | $0.1074 | Interim | 19/08/2015 |
01/07/2015 | $0.1136 | 0% | $0.1136 | Interim | 20/07/2015 |
01/06/2015 | $0.1044 | 0% | $0.1044 | Interim | 17/06/2015 |
01/05/2015 | $0.1155 | 0% | $0.1155 | Interim | 18/05/2015 |
01/04/2015 | $0.1248 | 0% | $0.1248 | Interim | 20/04/2015 |
02/03/2015 | $0.1134 | 0% | $0.1134 | Interim | 17/03/2015 |
02/02/2015 | $0.1317 | 0% | $0.1317 | Interim | 17/02/2015 |
02/01/2015 | $0.1438 | 0% | $0.1438 | Interim | 19/01/2015 |
01/12/2014 | $0.1207 | 0% | $0.1207 | Interim | 19/12/2014 |
03/11/2014 | $0.1381 | 0% | $0.1381 | Interim | 18/11/2014 |
01/10/2014 | $0.1443 | 0% | $0.1443 | Final | 16/10/2014 |
01/09/2014 | $0.135 | 0% | $0.135 | Interim | 16/09/2014 |
01/08/2014 | $0.1433 | 0% | $0.1433 | Interim | 18/08/2014 |
01/07/2014 | $0.1453 | 0% | $0.1453 | Final | 16/07/2014 |
02/06/2014 | $0.1411 | 0% | $0.1411 | Interim | 18/06/2014 |
01/05/2014 | $0.00 | 0% | $0.00 | Interim | 16/05/2014 |
01/04/2014 | $0.1435 | 0% | $0.1435 | Interim | 16/04/2014 |
03/03/2014 | $0.1327 | 0% | $0.1327 | Interim | 18/03/2014 |
03/02/2014 | $0.1471 | 0% | $0.1471 | Interim | 18/02/2014 |
02/01/2014 | $0.1447 | 0% | $0.1447 | Interim | 16/01/2014 |
02/12/2013 | $0.1421 | 0% | $0.1421 | Interim | 17/12/2013 |
01/11/2013 | $0.1466 | 0% | $0.1466 | Interim | 19/11/2013 |
01/10/2013 | $0.1407 | 0% | $0.1407 | Interim | 17/10/2013 |
02/09/2013 | $0.1459 | 0% | $0.1459 | Interim | 17/09/2013 |
01/08/2013 | $0.1537 | 0% | $0.1537 | Interim | 19/08/2013 |
01/07/2013 | $0.1515 | 0% | $0.1515 | Final | 16/07/2013 |
03/06/2013 | $0.1579 | 0% | $0.1579 | Interim | 19/06/2013 |
01/05/2013 | $0.1628 | 0% | $0.1628 | Interim | 16/05/2013 |
02/04/2013 | $0.1645 | 0% | $0.1645 | Interim | 17/04/2013 |
01/03/2013 | $0.1509 | 0% | $0.1509 | Interim | 18/03/2013 |
01/02/2013 | $0.1669 | 0% | $0.1669 | Interim | 18/02/2013 |
02/01/2013 | $0.1642 | 0% | $0.1642 | Interim | 17/01/2013 |
03/12/2012 | $0.1659 | 0% | $0.1659 | Interim | 18/12/2012 |
01/11/2012 | $0.1682 | 0% | $0.1682 | Interim | 19/11/2012 |
02/10/2012 | $0.1868 | 0% | $0.1868 | Interim | 17/10/2012 |
03/09/2012 | $0.1851 | 0% | $0.1851 | Interim | 20/09/2012 |
01/08/2012 | $0.1853 | 0% | $0.1853 | Interim | 20/08/2012 |
02/07/2012 | $0.1796 | 0% | $0.1796 | Final | 18/07/2012 |
01/06/2012 | $0.1878 | 0% | $0.1878 | Interim | 19/06/2012 |
01/05/2012 | $0.1831 | 0% | $0.1831 | Interim | 17/05/2012 |
02/04/2012 | $0.1379 | 0% | $0.1379 | Interim | 18/04/2012 |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $2.0707 |
Gross DPS(TTM) | $2.0707 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 80% |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of AAA directors.
Director | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
---|---|---|---|---|---|
Alex Vynokur | 28/09/2012 | N/A | N/A | N/A | N/A |
Jason Gellert | N/A | N/A | N/A | N/A | N/A |
Edward Sippel | N/A | N/A | N/A | N/A | N/A |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $50.23 | 30 June |
2022 | $50.11 | 30 June |
2021 | $50.09 | 30 June |
2020 | $50.10 | 30 June |
2019 | $50.14 | 28 June |
2018 | $50.15 | 29 June |
2017 | $50.17 | 28 June |
2016 | $50.17 | 28 June |
2015 | $50.18 | 30 June |
2014 | $50.23 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.