BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) - Historical data, dividends

United States

closing in 1h 19m

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,830.37 -1.58%
EUR/USD 1.16 -0.30%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,830.37 -1.58%
EUR/USD 1.16 -0.30%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,830.37 -1.58%
EUR/USD 1.16 -0.30%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,830.37 -1.58%
EUR/USD 1.16 -0.30%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

4.19000 AUD

0.01

0.24%

Last update Jun 3, 3:47 PM AEST

Market closed

Day range

4.19000

4.14000

4.19000

Previous close

4.20000

Open

4.15000

Access this ETF data via API

BetaShares Australian Small Companies Select ...

4.19

0.01

0.24%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.052592
Jul 01, 2025	0.053827
Jan 01, 2025	0.052237

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