Companies: 11,396     total market cap: A$220.938 T
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BetaShares Australian Composite Bond ETF
OZBD.AX
#1316
ETF rank
A$1.62 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
A$43.16
Share price
-0.58%
Change (1 day)
-0.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BetaShares Australian Composite Bond ETF (OZBD.AX) - Distributions and Dividends

Distributions paid over the last 12 months: 2.177177 AUD
Current distribution yield: 6.54%

Yearly distributions/payments for BetaShares Australian Composite Bond ETF (OZBD.AX)

Distributions Yield for BetaShares Australian Composite Bond ETF (OZBD.AX)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-172026-11-172026-11-030.1963AUD
2026-10-162026-10-162026-10-020.1885AUD
2026-09-162026-09-162026-09-020.1900AUD
2026-08-182026-08-182026-08-040.1911AUD
2026-07-162026-07-162026-07-020.1799AUD
2026-06-172026-06-172026-06-020.1615AUD
2026-05-182026-05-182026-05-040.1577AUD
2026-04-202026-04-202026-04-020.1665AUD
2026-03-172026-03-172026-03-030.1417AUD
2026-02-172026-02-172026-02-030.1508AUD
2026-01-192026-01-192026-01-050.1666AUD
2025-12-162025-12-162025-12-020.1345AUD
2025-11-182025-11-182025-11-040.1521AUD
2025-10-162025-10-162025-10-020.1555AUD
2025-09-162025-09-162025-09-020.1411AUD
2025-08-182025-08-182025-08-040.1503AUD
2025-07-162025-07-162025-07-020.1525AUD
2025-06-182025-06-182025-06-030.1440AUD
2025-05-162025-05-162025-05-020.1452AUD
2025-04-162025-04-162025-04-020.1479AUD
2025-03-182025-03-182025-03-040.1339AUD
2025-02-182025-02-182025-02-040.1475AUD
2025-01-172025-01-172025-01-030.1522AUD
2024-12-172024-12-172024-12-030.1361AUD
2024-11-182024-11-182024-11-040.1375AUD
2024-10-162024-10-162024-10-020.1410AUD
2024-09-172024-09-172024-09-030.1449AUD
2024-08-162024-08-162024-08-020.1561AUD
2024-07-162024-07-162024-07-020.1325AUD
2024-06-192024-06-192024-06-040.1463AUD
2024-05-162024-05-162024-05-020.1533AUD
2024-04-172024-04-172024-04-030.1339AUD
2024-03-182024-03-182024-03-040.1375AUD
2024-02-162024-02-162024-02-020.1554AUD
2024-01-172024-01-172024-01-030.1378AUD
2023-12-182023-12-182023-12-040.1377AUD
2023-11-162023-11-162023-11-020.1449AUD
2023-10-172023-10-172023-10-030.1259AUD
2023-09-182023-09-182023-09-040.1361AUD
2023-08-162023-08-162023-08-020.1364AUD
2023-07-182023-07-182023-07-040.1319AUD
2023-06-192023-06-192023-06-020.1476AUD
2023-05-162023-05-162023-05-020.1280AUD
2023-04-202023-04-202023-04-040.1415AUD
2023-03-162023-03-162023-03-020.1236AUD
2023-02-162023-02-162023-02-020.1443AUD
2023-01-182023-01-182023-01-040.1323AUD
2022-12-162022-12-162022-12-020.1342AUD
2022-11-162022-11-162022-11-020.1350AUD
2022-10-182022-10-182022-10-040.1218AUD
2022-09-162022-09-162022-09-020.1379AUD
2022-08-162022-08-162022-08-020.1219AUD
2022-07-182022-07-182022-07-040.0958AUD
2022-06-172022-06-172022-06-020.1066AUD
2022-05-172022-05-172022-05-030.1004AUD
2022-04-202022-04-202022-04-040.1942AUD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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