AAA ASX Chart
Snapshot
BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.
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) | -6.78% |
Explore fund performance, fees, PDS and further insights for
Betashares Australian High Interest Cash ETF (ASX:AAA) on Livewire.
Latest Betashares Australian High Interest Cash ETF News
Wed 03 Apr 24, 11:33am (AEST)
High interest cash ETFs, term deposits and savings accounts – Which reigns supreme?
Thu 28 Mar 24, 1:38pm (AEST)
How to invest like Buffett on the ASX
Tue 21 Nov 23, 11:07am (AEST)
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 |
---|---|
16/05/2024 | 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 |
---|---|---|---|---|---|
01/05/2024 | $0.1993 | 0% | $0.1993 | Interim | 16/05/2024 |
02/04/2024 | $0.171 | 0% | $0.171 | 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) | $2.0874 |
Gross DPS(TTM) | $2.0874 |
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 |
AAA 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)
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