| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0612 | |||
| A$0.0612 | 241.9% | ||
| A$0.1673 | -79.01% | ||
| A$0.0179 | -88.02% | ||
| A$0.1494 | -77.45% | ||
| A$0.797 | 616.73% | ||
| A$0.1112 | -40.85% | ||
| A$0.188 | 25.75% | ||
| A$0.1495 | -18.26% | ||
| A$0.1829 | 85.69% | ||
| A$0.0985 | 182.23% | ||
| A$0.0349 | |||
Betashares Managed Risk Global Shares Complex ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
72.23%Japan
6.34%United Kingdom
3.71%Canada
3.36%Germany
2.52%Switzerland
2.44%France
2.34%Netherlands
1.31%Sweden
0.93%Spain
0.78%Italy
0.67%Singapore
0.58%Denmark
0.57%Hong Kong SAR China
0.50%Israel
0.28%Belgium
0.24%Finland
0.22%Norway
0.21%Brazil
0.17%Poland
0.14%Ireland
0.12%Austria
0.096%New Zealand
0.069%China
0.053%Portugal
0.047%Australia
0.024%Malaysia
0.022%South Africa
0.0071%
- 11 Sectors
Information Technology
27.71%Financials
16.16%Industrials
10.72%Consumer Discretionary
10.15%Health Care
9.50%Communication Services
9.05%Consumer Staples
6.05%Energy
3.47%Materials
2.76%Utilities
2.56%Real Estate
1.86%
- 432 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.88%
- Microsoft Corp4.85%
- Amazon.com Inc2.63%
- Broadcom Inc2.05%
- Meta Platforms Inc2.02%
- Alphabet Inc Class A1.91%
- Tesla Inc1.60%
- JPMorgan Chase & Co1.07%
- Eli Lilly and Co0.88%
