Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

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DZZF Chart


DZZF's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume (4w avg)
Day Range -
Prev Close
Last Trade


1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.55%


Market Capitalisation
ASX Rank 1,807 of 2,319
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.2503
NTA per share $0.00

Broker Consensus

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


Date Heading Pages File Size Time

Corporate Overview

BetaShares Ethical Diversified High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
29/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2021 $0.00 0% $0.00 Interim 18/10/2021
01/07/2021 $1.0736 6% $1.1023 Final 16/07/2021
01/04/2021 $0.0669 31% $0.0759 Interim 20/04/2021
16/12/2020 $0.0338 35% $0.0389 Interim 12/01/2021
01/12/2020 $0.0377 0% $0.0377 Interim 16/12/2020
02/11/2020 $0.0382 0% $0.0382 Interim 17/11/2020
01/10/2020 $0.0368 0% $0.0368 Interim 16/10/2020
01/09/2020 $0.0403 0% $0.0403 Interim 16/09/2020
03/08/2020 $0.0917 0% $0.0917 Interim 18/08/2020
01/07/2020 $0.0518 0% $0.0518 Interim 16/07/2020
01/06/2020 $0.0549 0% $0.0549 Interim 17/06/2020
01/05/2020 $0.0593 0% $0.0593 Interim 18/05/2020
01/04/2020 $0.0697 0% $0.0697 Interim 20/04/2020
02/03/2020 $0.0598 0% $0.0598 Interim 17/03/2020
03/02/2020 $0.0606 18% $0.0653 Interim 18/02/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.2503
Gross DPS(TTM) $1.2931
Dividend yield
Gross yield
Payout Ratio 44%
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Young Hwan Kim Non-Executive Director Feb 2020 Director Bio icon

Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Jungho Rhee Non-Executive Director Sep 2018 Director Bio icon

Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009 Director Bio icon

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009 Director Bio icon

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. He previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.

Director Interests

The current holdings of DZZF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $23.74 30 June
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DZZF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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