| 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 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
58.69%
Canada
11.32%
Spain
6.59%
Australia
6.11%
United Kingdom
4.19%
Japan
3.67%
New Zealand
2.41%
France
1.52%
Switzerland
1.33%
Hong Kong
1.29%
- 6 Sectors
Utilities
48.32%Industrials
31.85%Energy
14.59%Real Estate
4.10%Information Technology
0.62%Communication Services
0.52%
- 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$0.55. 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 3.07%.
- The dividend yield of Betashares FTSE Global Infrastructure Shares Currency Hedged ETF is currently 3.07%.
- Betashares FTSE Global Infrastructure Shares Currency Hedged ETF pays quarterly dividends.
- The next dividend will be paid on 16 October 2026.
- 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 3.07%.
- 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.
- In order to receive the future dividend from Betashares FTSE Global Infrastructure Shares Currency Hedged ETF on 16 October 2026 you must have purchased your Betashares FTSE Global Infrastructure Shares Currency Hedged ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Betashares FTSE Global Infrastructure Shares Currency Hedged ETF on 16 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 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.