Key stats
About BETA DZZF ETF UNITS
Home page
Inception date
Dec 10, 2019
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059602
DZZF aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Symbol
Assets
E
BetaShares Global Sustainability Leaders ETFETHI
37.94%
F
BetaShares Australian Sustainability Leaders ETFFAIR
35.79%
H
BetaShares Global Sustainability Leaders ETF - Currency HedgedHETH
16.20%
G
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged-GBND
10.08%
Top 10 weight100.00%
4 total holdings
Dividends
Apr '24
Jul '24
Jul '24
Oct '24
Jan '25
Jan '25
Apr '25
0.00
0.16
0.32
0.48
0.64
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 1, 2025
Apr 2, 2025
Apr 16, 2025
0.039
Interim
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.092
Final
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.076
Final
Oct 1, 2024
Oct 2, 2024
Oct 16, 2024
0.062
Interim
Jul 1, 2024
Jul 2, 2024
Jul 16, 2024
0.616
Interim
Jul 1, 2024
Jul 2, 2024
Jul 16, 2024
0.088
Interim
Apr 2, 2024
Apr 3, 2024
Apr 17, 2024
0.038
Interim