| 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 0.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
73.62%Japan
6.21%United Kingdom
3.70%Canada
3.15%Switzerland
2.48%France
2.25%Germany
2.19%Netherlands
1.19%Sweden
0.86%Spain
0.67%Italy
0.67%Denmark
0.63%Singapore
0.46%Hong Kong SAR China
0.44%Israel
0.27%Finland
0.25%Belgium
0.22%Norway
0.18%Brazil
0.13%Poland
0.10%Ireland
0.092%New Zealand
0.082%Austria
0.067%China
0.042%Portugal
0.035%Australia
0.00030%
- 11 Sectors
Information Technology
26.71%Financials
15.56%Consumer Discretionary
11.26%Health Care
10.64%Industrials
9.90%Communication Services
8.97%Consumer Staples
6.04%Energy
3.69%Materials
2.77%Utilities
2.55%Real Estate
1.90%
- 455 Holdings
- Apple Inc4.71%
- Microsoft Corp4.30%
- NVIDIA Corp3.77%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.82%
- Alphabet Inc Class A1.37%
- Tesla Inc1.18%
- Broadcom Inc1.13%
- Eli Lilly and Co1.06%
- JPMorgan Chase & Co1.01%
- Within the last 12 months, Betashares Managed Risk Global Shares Complex ETF paid a dividend of A$0.06. For the next 12 months, Betashares Managed Risk Global Shares Complex ETF is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Betashares Managed Risk Global Shares Complex ETF is currently 0.31%.
- Betashares Managed Risk Global Shares Complex ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Betashares Managed Risk Global Shares Complex ETF has paid dividends in 9 of them.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Betashares Managed Risk Global Shares Complex ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Betashares Managed Risk Global Shares Complex ETF.
- To receive the last dividend of Betashares Managed Risk Global Shares Complex ETF on 17 January 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.80 were paid by Betashares Managed Risk Global Shares Complex ETF.
- Dividends from Betashares Managed Risk Global Shares Complex ETF are paid in Australian Dollar.
- In Betashares Managed Risk Global Shares Complex ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.