BetaShares Ethical Diversified Growth ETF (ASX:DGGF)
Australia
· Delayed Price · Currency is AUD 27.13
+0.01 (0.04%)
Last updated: Apr 28, 2026, 1:30 PM AEST
-0.37% (1Y)
| Assets | 47.90M |
| Expense Ratio | 26.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 2,045 |
| Open | 27.15 |
| Previous Close | 27.12 |
| Day's Range | 27.07 - 27.15 |
| 52-Week Low | 25.77 |
| 52-Week High | 29.71 |
| Beta | 0.35 |
| Holdings | 7 |
| Inception Date | Dec 5, 2019 |
About DGGF
DGGF.AX was created on 2019-12-05 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Fund will aim to: provide investors with a broadly diversified portfolio consistent with a growth risk-return profile, comprising investments selected according to ethical investment considerations
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Australian Securities Exchange
Ticker Symbol DGGF
Provider BetaShares
Performance
DGGF had a total return of 3.37% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BetaShares Global Sustainability Leaders ETF | ETHI | 29.56% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 27.86% |
| Betashares Ethical Australian Composite Bond ETF | AEBD | 17.47% |
| BetaShares Global Sustainability Leaders ETF | HETH | 13.21% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 11.68% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.22% |
| USD - UNITED STATES DOLLAR | USD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.09172 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.22725 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.08815 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.6531 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.06656 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.19122 AUD | Jan 17, 2025 |