| 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 ETF - Currency Hedged pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
38.76%Canada
14.64%Japan
9.11%United Kingdom
7.61%China
5.08%Singapore
4.37%Spain
3.80%Italy
3.42%France
1.94%South Africa
1.49%Brazil
1.49%Netherlands
1.30%Taiwan
1.10%Germany
0.89%Finland
0.89%South Korea
0.69%Malaysia
0.69%Sweden
0.60%Belgium
0.57%Denmark
0.56%Mexico
0.55%Norway
0.45%
- 1 Sector
Financials
100.00%
- 10 Holdings
- Bank of America Corp8.59%
- JPMorgan Chase & Co8.20%
- Wells Fargo & Co6.49%
- Citigroup Inc3.98%
- U.S. Bancorp2.09%
- M&T Bank Corp0.79%
- Fifth Third Bancorp0.69%
- Within the last 12 months, BetaShares Global Banks ETF - Currency Hedged paid a dividend of A$0.24. For the next 12 months, BetaShares Global Banks ETF - Currency Hedged is expected to pay a dividend of A$0.24. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of BetaShares Global Banks ETF - Currency Hedged is currently 2.88%.
- BetaShares Global Banks ETF - Currency Hedged pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Global Banks ETF - Currency Hedged 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 2.88%.
- The largest sectors of BetaShares Global Banks ETF - Currency Hedged are Financials.
- There are currently no known stock splits for BetaShares Global Banks ETF - Currency Hedged.
- To receive the last dividend of BetaShares Global Banks ETF - Currency Hedged 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 ETF - Currency Hedged.
- Dividends from BetaShares Global Banks ETF - Currency Hedged are paid in Australian Dollar.
- In BetaShares Global Banks ETF - Currency Hedged, the United States, Canada and Japan are represented as the three largest countries.