| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0887 | |||
| 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 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
32.88%Canada
14.28%United Kingdom
9.68%Japan
8.95%Spain
6.31%China
5.29%Italy
4.79%Singapore
4.06%France
2.51%Sweden
1.67%Netherlands
1.58%Germany
1.50%Brazil
1.50%South Africa
1.32%Taiwan
1.03%Belgium
0.77%Malaysia
0.77%Mexico
0.62%Norway
0.47%
- 1 Sector
Financials
100.00%
- 7 Holdings
- JPMorgan Chase & Co8.11%
- Bank of America Corp7.42%
- Wells Fargo & Co5.34%
- Citigroup Inc3.78%
- U.S. Bancorp1.52%
- Within the last 12 months, Betashares Global Banks Currency Hedged ETF paid a dividend of A$0.09. For the next 12 months, Betashares Global Banks Currency Hedged ETF is expected to pay a dividend of A$0.24. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Betashares Global Banks Currency Hedged ETF is currently 2.20%.
- Betashares Global Banks Currency Hedged ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, Betashares Global Banks Currency Hedged ETF has paid dividends in 9 of them.
- Dividends of A$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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.