| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1182 | |||
| A$0.1182 | -10.59% | ||
| A$0.2547 | 34.19% | ||
| A$0.1322 | 7.92% | ||
| A$0.1225 | -35.46% | ||
| 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 Currency Hedged ETF pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
56.88%Canada
13.00%United Kingdom
12.65%France
6.34%Germany
3.29%China
2.48%Brazil
2.26%Italy
2.01%Norway
1.08%
- 2 Sectors
Energy
96.71%Industrials
3.29%
- 17 Holdings
- Exxon Mobil Corp8.13%
- Chevron Corp7.81%
- ConocoPhillips3.64%
- Phillips 662.60%
- Cheniere Energy Inc2.53%
- EOG Resources Inc2.53%
- Valero Energy Corp2.52%
- Kinder Morgan Inc2.47%
