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

United States

closing in 1h 51m

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 1,830.87 -1.56%
EUR/USD 1.16 -0.29%
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 1,830.87 -1.56%
EUR/USD 1.16 -0.29%
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 1,830.87 -1.56%
EUR/USD 1.16 -0.29%
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 1,830.87 -1.56%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.05 0.07%
XPT/USD 1,003.20 0.33%

4.18000 AUD

0.01

0.24%

Last update Jun 3, 3:34 PM AEST

Market closed

Day range

4.18000

4.13500

4.18000

Previous close

4.19000

Open

4.18000

Access this ETF data via API

BetaShares Australian Small Companies Select ...

4.18

0.01

0.24%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.052592
Jul 01, 2025	0.053827
Jan 01, 2025	0.052237
Jul 01, 2024	0.048391
Jan 01, 2024	0.062331
Jul 03, 2023	0.059869
Jan 02, 2023	0.071418
Jul 01, 2022	0.134859
Jan 03, 2022	0.048225
Jul 01, 2021	0.219692
Jan 03, 2021	0.034863
Jul 01, 2020	0.037626
Jan 01, 2020	0.046016
Jul 01, 2019	0.039371
Jan 01, 2019	0.042225
Jul 02, 2018	0.124421

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