Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

___:___ · 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

F100 ASX Chart

Snapshot

BetaShares FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.

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) +2.90%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 597 of 2,383
Sector Rank 216 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VISM / TGG / REIT
EPS $0.00
DPS $0.3701
Book Value Per Share $0.00

Broker Consensus

F100 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 Ftse 100 ETF (ASX:F100) 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)

No calendar entries available.

Former Company Names

  • Betashares Ftse 100 ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.1953 0% $0.1953 Interim 17/01/2024
03/07/2023 $0.1748 0% $0.1748 Final 18/07/2023
03/01/2023 $0.1635 0% $0.1635 Interim 18/01/2023
01/07/2022 $0.1654 0% $0.1654 Final 18/07/2022
04/01/2022 $0.1675 0% $0.1675 Interim 19/01/2022
01/07/2021 $0.1459 0% $0.1459 Final 16/07/2021
04/01/2021 $0.077 0% $0.077 Interim 19/01/2021
01/07/2020 $0.1245 0% $0.1245 Final 16/07/2020
02/01/2020 $0.0876 0% $0.0876 Interim 17/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3701
Gross DPS(TTM) $0.3701
Dividend yield
Gross yield
Payout Ratio 20%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of F100 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur 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 $10.92 30 June
2022 $9.82 30 June
2021 $10.00 30 June
2020 $8.50 30 June
F100 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.