| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0887 | -63.6% | ||
| A$0.0887 | -24.12% | ||
| A$0.2437 | 81.59% | ||
| A$0.1169 | -7.81% | ||
| A$0.1268 | -5.51% | ||
| A$0.1342 | 87.96% | ||
| A$0.0714 | -70.99% | ||
| A$0.2461 | 97.35% | ||
| A$0.1247 | 44.16% | ||
| A$0.0865 | -67.44% | ||
| A$0.2657 | 148.09% | ||
| A$0.1071 | |||
Betashares Global Banks Currency Hedged ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
26.34%Canada
14.71%United Kingdom
10.85%Japan
9.76%Spain
7.20%Italy
4.54%Singapore
4.24%France
3.67%China
3.05%Sweden
2.51%Germany
1.98%Hong Kong SAR China
1.64%Netherlands
1.60%South Africa
1.57%Brazil
1.14%Taiwan
0.99%Austria
0.79%Mexico
0.69%Belgium
0.69%Denmark
0.67%South Korea
0.62%Norway
0.44%Malaysia
0.29%
- 1 Sector
Financials
100.00%
- 7 Holdings
- JPMorgan Chase & Co7.20%
- Bank of America Corp6.33%
- Wells Fargo & Co4.48%
- Citigroup Inc3.69%
- U.S. Bancorp1.50%
- Within the last 12 months, Betashares Global Banks Currency Hedged ETF paid a dividend of A$0.00. For the next 12 months, Betashares Global Banks Currency Hedged ETF is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Betashares Global Banks Currency Hedged ETF is currently 0.76%.
- Betashares Global Banks Currency Hedged ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Betashares Global Banks Currency Hedged ETF has paid dividends in 9 of them.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Betashares Global Banks Currency Hedged ETF are Financials.
- There are currently no known stock splits for Betashares Global Banks Currency Hedged ETF.
- To receive the last dividend of Betashares Global Banks Currency Hedged ETF on 17 January 2025 in the amount of A$0.09 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$0.07 were paid by Betashares Global Banks Currency Hedged ETF.
- Dividends from Betashares Global Banks Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Global Banks Currency Hedged ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.