Betashares Ethical Diversified Balanced ETF (dbbf) Logo

Betashares Ethical Diversified Balanced ETF (DBBF)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DBBF ASX Chart

Snapshot

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) aims to provides exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term, and targets an allocation of 50% defensive assets (Australian and international bonds), 50% growth assets (Australian and international shares).

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) +4.17%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,384 of 2,384
Sector Rank 454 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FPC / INCM / CDO
EPS $0.00
DPS $0.8067
Book Value Per Share $0.00

Broker Consensus

DBBF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Ethical Diversified Balanced ETF (ASX:DBBF) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • BetaShares Diversified Balanced ETF (DBBF), 15/12/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.0989 0% $0.0989 Interim 17/04/2024
02/01/2024 $0.1678 22% $0.1837 Interim 17/01/2024
02/10/2023 $0.0848 0% $0.0848 Interim 17/10/2023
03/07/2023 $0.3723 10% $0.3889 Final 18/07/2023
03/04/2023 $0.0829 0% $0.0829 Interim 20/04/2023
03/01/2023 $0.2163 15% $0.2299 Interim 18/01/2023
03/10/2022 $0.00 0% $0.00 Interim 18/10/2022
01/07/2022 $0.4495 7% $0.4624 Final 18/07/2022
01/04/2022 $0.00 0% $0.00 Interim 20/04/2022
04/01/2022 $0.089 36% $0.1027 Interim 19/01/2022
01/10/2021 $0.00 0% $0.00 Interim 18/10/2021
01/07/2021 $0.8547 3% $0.8666 Final 16/07/2021
01/04/2021 $0.0473 25% $0.0525 Interim 20/04/2021
16/12/2020 $0.6507 5% $0.665 Interim 12/01/2021
01/10/2020 $0.0707 14% $0.0751 Interim 16/10/2020
01/07/2020 $0.165 20% $0.1791 Final 16/07/2020
01/04/2020 $0.1057 0% $0.1057 Interim 20/04/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8067
Gross DPS(TTM) $0.8392
Dividend yield
Gross yield
Payout Ratio 39%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of DBBF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson 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 $23.58 30 June
2022 $22.43 30 June
2021 $26.48 30 June
2020 $24.15 30 June
DBBF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.