| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7579 | 754.45% | ||
| A$0.6526 | 519.75% | ||
| A$0.1053 | 18.71% | ||
| A$0.0887 | -63.6% | ||
| A$0.0887 | -24.12% | ||
| A$0.2437 | 81.59% | ||
| 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 5.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
26.30%Canada
15.42%Japan
10.69%United Kingdom
10.53%Spain
7.12%Singapore
4.76%Italy
4.45%China
4.36%France
3.25%Brazil
2.09%
- 1 Sector
Financials
100.00%
- 9 Holdings
- JPMorgan Chase & Co8.14%
- Bank of America Corp5.87%
- Wells Fargo & Co4.14%
- Citigroup Inc3.43%
- U.S. Bancorp1.56%
- Nu Holdings Ltd0.93%
- Fifth Third Bancorp0.75%
- Within the last 12 months, Betashares Global Banks Currency Hedged ETF paid a dividend of A$0.76. For the next 12 months, Betashares Global Banks Currency Hedged ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of Betashares Global Banks Currency Hedged ETF is currently 5.68%.
- Betashares Global Banks Currency Hedged ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Betashares Global Banks Currency Hedged ETF is expected in January.
- Betashares Global Banks Currency Hedged ETF paid dividend every year within the last 10 years.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- 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 16 July 2026 in the amount of A$0.65 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, dividends of A$0.09 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 Japan are represented as the three largest countries.

