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%

21.55000 AUD

0.3828

1.75%

Last update Apr 2, 3:58 PM AEDT

Market closed

Day range

21.55000

21.5

22.10000

Previous close

21.93275

Open

21.64000

Access this ETF data via API

BetaShares Australian Ex-20 Portfolio Diversi...

21.55

0.38

1.75%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.272697
Jul 01, 2025	0.582385
Jan 01, 2025	0.255645
Jul 01, 2024	0.315256
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	0.656279
Jan 01, 2019	0.211734
Jul 02, 2018	0.622395
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.