Betashares S&P Global High Dividend Aristocrats ETF (ASX:INCM)
Australia
· Delayed Price · Currency is AUD 19.86
-0.03 (-0.15%)
At close: Dec 5, 2025
5.64% (1Y)
| Assets | 65.52M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.53 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 114.72% |
| 1-Year Return | +12.45% |
| Volume | 6,123 |
| Open | 19.90 |
| Previous Close | 19.89 |
| Day's Range | 19.77 - 19.90 |
| 52-Week Low | 18.02 |
| 52-Week High | 20.16 |
| Beta | 0.64 |
| Holdings | 184 |
| Inception Date | Oct 18, 2018 |
About INCM
Betashares S&P Global High Dividend Aristocrats ETF is headquartered in Australia.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol INCM
Provider BetaShares
Index Tracked S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net
Performance
INCM had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
33.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.89% |
| Apple Inc. | AAPL | 5.26% |
| Broadcom Inc. | AVGO | 5.20% |
| Verizon Communications Inc. | VZ | 4.40% |
| Exxon Mobil Corporation | XOM | 2.61% |
| Cisco Systems, Inc. | CSCO | 2.47% |
| International Business Machines Corporation | IBM | 2.04% |
| Johnson & Johnson | JNJ | 1.85% |
| NESTLE SA | NESN.SE | 1.83% |
| JPMorgan Chase & Co. | JPM | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.14516 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.77947 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.11066 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.13108 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.13579 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.3964 AUD | Jul 16, 2024 |