BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) - Historical data, dividends

opens in 3d 5h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.62 0.56%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.62 0.56%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.62 0.56%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.62 0.56%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

21.49000 AUD

0.4

1.83%

Last update Apr 2, 3:49 PM AEDT

Market closed

Day range

21.49000

21.49000

22.090000

Previous close

21.89000

Open

22.059999

Access this ETF data via API

BetaShares Australian Ex-20 Portfolio Diversi...

21.49

0.40

1.83%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.272697
Jul 01, 2025	0.582385
Jan 01, 2025	0.255645
Jul 01, 2024	0.315255
Jan 01, 2024	0.285341
Jul 03, 2023	0.342171
Jan 02, 2023	0.336161
Jul 01, 2022	0.273761
Jan 03, 2022	0.25698
Jul 01, 2021	0.218239
Jan 03, 2021	0.169203
Jul 01, 2020	0.232633
Jan 01, 2020	0.27493
Jul 01, 2019	0.65628
Jan 01, 2019	0.21173
Jul 02, 2018	0.62239
Jan 01, 2018	0.157897
Jul 03, 2017	0.211165

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.