| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7653 | |||
| A$0.2131 | -27.96% | ||
| A$0.2958 | 41.53% | ||
| A$0.209 | 340.93% | ||
| A$0.0474 | |||
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 19 Countries
United States
58.29%
Canada
10.71%
Spain
6.41%
Australia
5.73%
United Kingdom
4.44%
Japan
3.80%
New Zealand
2.45%
France
1.63%
Switzerland
1.43%
Hong Kong
1.36%
- 6 Sectors
Utilities
50.74%Industrials
30.29%Energy
13.98%Real Estate
3.80%Information Technology
0.66%Communication Services
0.53%
- 67 Holdings
ETFs holding Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
3 ETFs invest at least 1% in Betashares FTSE Global Infrastructure Shares Currency Hedged ETF.
- Within the last 12 months, Betashares FTSE Global Infrastructure Shares Currency Hedged ETF paid a dividend of A$0.77. For the next 12 months, Betashares FTSE Global Infrastructure Shares Currency Hedged ETF is expected to pay a dividend of A$0.77. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Betashares FTSE Global Infrastructure Shares Currency Hedged ETF is currently 2.83%.
- Betashares FTSE Global Infrastructure Shares Currency Hedged ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Betashares FTSE Global Infrastructure Shares Currency Hedged ETF is expected in January.
- Within the last 10 years, Betashares FTSE Global Infrastructure Shares Currency Hedged ETF has paid dividends in 1 of them.
- Dividends of A$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Betashares FTSE Global Infrastructure Shares Currency Hedged ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Betashares FTSE Global Infrastructure Shares Currency Hedged ETF.
- To receive the last dividend of Betashares FTSE Global Infrastructure Shares Currency Hedged ETF on 16 October 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, no dividends were paid by Betashares FTSE Global Infrastructure Shares Currency Hedged ETF.
- Dividends from Betashares FTSE Global Infrastructure Shares Currency Hedged ETF are paid in Australian Dollar.
- In Betashares FTSE Global Infrastructure Shares Currency Hedged ETF, the United States, Canada and Spain are represented as the three largest countries.