Betashares Ethical Diversified High Growth ETF (dzzf) Logo

Betashares Ethical Diversified High Growth ETF (DZZF)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

DZZF ASX Chart

Snapshot

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.

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) +10.32%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,016 of 2,380
Sector Rank 351 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies LNAS / ACQ / INES
EPS $0.00
DPS $1.0267
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Explore fund performance, fees, PDS and further insights for Betashares Ethical Diversified High Growth ETF (ASX:DZZF) 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
02/04/2024 Div Ex Date
03/04/2024 Books Close
17/04/2024 Div Pay Date

Former Company Names

  • BetaShares Diversified Conservative Income ETF (DZZF), 15/12/2020

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
02/01/2024 $0.1992 37% $0.2308 Interim 17/01/2024
02/10/2023 $0.00 0% $0.00 Interim 17/10/2023
03/07/2023 $0.8014 10% $0.8352 Final 18/07/2023
03/04/2023 $0.0261 0% $0.0261 Interim 20/04/2023
03/01/2023 $0.1687 35% $0.1941 Interim 18/01/2023
03/10/2022 $0.00 0% $0.00 Interim 18/10/2022
01/07/2022 $0.6216 9% $0.6457 Final 18/07/2022
01/04/2022 $0.00 0% $0.00 Interim 20/04/2022
04/01/2022 $0.1185 50% $0.144 Interim 19/01/2022
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) $1.0267
Gross DPS(TTM) $1.0921
Dividend yield
Gross yield
Payout Ratio 27%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of DZZF 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 $26.30 30 June
2022 $23.30 30 June
2021 $27.58 30 June
2020 $23.74 30 June
DZZF 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.