Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.2437 | 81.59% | ||
A$0.1169 | -7.81% | ||
A$0.1268 | -5.51% | ||
A$0.1342 | 87.96% | ||
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 2.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
35.70%Canada
14.77%Japan
9.43%United Kingdom
8.08%China
5.91%Singapore
4.59%Spain
4.15%Italy
3.72%France
2.21%South Africa
1.44%Netherlands
1.43%Brazil
1.40%Taiwan
1.15%Germany
0.97%Finland
0.89%Malaysia
0.71%Sweden
0.67%Belgium
0.64%Denmark
0.57%Mexico
0.56%South Korea
0.53%Norway
0.45%
- 1 Sector
Financials
100.00%
- 11 Holdings
- Within the last 12 months, Betashares Global Banks Currency Hedged ETF paid a dividend of A$0.12. 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 2.72%.
- The dividend yield of Betashares Global Banks Currency Hedged ETF is currently 2.72%.
- Betashares Global Banks Currency Hedged ETF pays biannually dividends. This is paid in the months of July.
- The next dividend for Betashares Global Banks Currency Hedged ETF is expected in July.
- Within the last 10 years, Betashares Global Banks Currency Hedged ETF has paid dividends in 8 of them.
- Dividends of A$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 2024 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 2024.
- 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 Japan are represented as the three largest countries.