| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2547 | 34.19% | ||
| A$0.1322 | 7.92% | ||
| A$0.1225 | -35.46% | ||
| A$0.1898 | 90.95% | ||
| A$0.1898 | 90.95% | ||
| A$0.0994 | -47.57% | ||
| A$0.1896 | 68.38% | ||
| A$0.1126 | 58.15% | ||
| A$0.0712 | -50.42% | ||
| A$0.1436 | -37.73% | ||
| A$0.2306 | |||
BetaShares Global Energy Companies ETF - Currency Hedged pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €4.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
58.53%Canada
14.27%United Kingdom
11.32%France
6.94%Brazil
3.04%China
2.69%Italy
1.97%Norway
1.24%
- 1 Sector
Energy
100.00%
- 17 Holdings
- Exxon Mobil Corp8.02%
- Chevron Corp7.88%
- ConocoPhillips6.58%
- EOG Resources Inc3.62%
- Schlumberger Ltd3.26%
- Phillips 662.97%
- ONEOK Inc2.49%
- Valero Energy Corp2.46%
- Within the last 12 months, BetaShares Global Energy Companies ETF - Currency Hedged paid a dividend of A$0.25. For the next 12 months, BetaShares Global Energy Companies ETF - Currency Hedged is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of BetaShares Global Energy Companies ETF - Currency Hedged is currently 3.84%.
- BetaShares Global Energy Companies ETF - Currency Hedged pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Global Energy Companies ETF - Currency Hedged has paid dividends in 8 of them.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of BetaShares Global Energy Companies ETF - Currency Hedged are Energy.
- There are currently no known stock splits for BetaShares Global Energy Companies ETF - Currency Hedged.
- To receive the last dividend of BetaShares Global Energy Companies ETF - Currency Hedged on 16 July 2024 in the amount of A$0.13 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$0.10 were paid by BetaShares Global Energy Companies ETF - Currency Hedged.
- Dividends from BetaShares Global Energy Companies ETF - Currency Hedged are paid in Australian Dollar.
- In BetaShares Global Energy Companies ETF - Currency Hedged, the United States, Canada and the United Kingdom are represented as the three largest countries.