| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0284 | |||
| A$0.0284 | -96.9% | ||
| A$0.9463 | 16.3% | ||
| A$0.9168 | 3,007.8% | ||
| A$0.0295 | -96.23% | ||
| A$0.8137 | -3.32% | ||
| A$0.8416 | -29.93% | ||
| A$1.201 | 75.69% | ||
| A$0.6836 | 45.14% | ||
| A$0.471 | 482.92% | ||
| A$0.0808 | 25.47% | ||
| A$0.0644 | 26.52% | ||
| A$0.0509 | |||
BetaShares NASDAQ 100 ETF pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €24.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.48%Netherlands
0.76%Brazil
0.70%United Kingdom
0.54%China
0.52%
- 11 Sectors
Information Technology
51.19%Communication Services
15.88%Consumer Discretionary
13.59%Consumer Staples
5.97%Health Care
5.71%Industrials
3.58%Materials
1.42%Utilities
1.42%Energy
0.58%Financials
0.46%Real Estate
0.20%
- 96 Holdings
- Apple Inc8.79%
- Microsoft Corp8.12%
- NVIDIA Corp7.36%
- Amazon.com Inc5.44%
- Broadcom Inc3.94%
- Meta Platforms Inc3.26%
- Netflix Inc3.04%
- Alphabet Inc Class A2.62%
- Tesla Inc2.61%
- Within the last 12 months, BetaShares NASDAQ 100 ETF paid a dividend of A$0.95. For the next 12 months, BetaShares NASDAQ 100 ETF is expected to pay a dividend of A$0.95. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of BetaShares NASDAQ 100 ETF is currently 2.18%.
- BetaShares NASDAQ 100 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares NASDAQ 100 ETF is expected in July.
- BetaShares NASDAQ 100 ETF paid dividend every year within the last 10 years.
- Dividends of A$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of BetaShares NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BetaShares NASDAQ 100 ETF.
- To receive the last dividend of BetaShares NASDAQ 100 ETF on 17 January 2025 in the amount of A$0.03 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$0.84 were paid by BetaShares NASDAQ 100 ETF.
- Dividends from BetaShares NASDAQ 100 ETF are paid in Australian Dollar.
- In BetaShares NASDAQ 100 ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.