| 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 4.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
58.12%Canada
13.95%United Kingdom
12.89%France
6.45%Brazil
3.06%China
2.55%Italy
1.77%Norway
1.21%
- 1 Sector
Energy
100.00%
- 18 Holdings
- Chevron Corp8.22%
- Exxon Mobil Corp8.00%
- ConocoPhillips6.27%
- EOG Resources Inc3.20%
- Schlumberger Ltd2.89%
- Kinder Morgan Inc2.85%
- ONEOK Inc2.80%
- Phillips 662.76%
- Cheniere Energy Inc2.69%
- Within the last 12 months, Betashares Global Energy Companies Currency Hedged ETF paid a dividend of A$0.25. For the next 12 months, Betashares Global Energy Companies Currency Hedged ETF is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Betashares Global Energy Companies Currency Hedged ETF is currently 4.14%.
- Betashares Global Energy Companies Currency Hedged ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Betashares Global Energy Companies Currency Hedged ETF is expected in July.
- Within the last 10 years, Betashares Global Energy Companies Currency Hedged ETF has paid dividends in 9 of them.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of Betashares Global Energy Companies Currency Hedged ETF are Energy.
- There are currently no known stock splits for Betashares Global Energy Companies Currency Hedged ETF.
- To receive the last dividend of Betashares Global Energy Companies Currency Hedged ETF on 17 January 2025 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.10 were paid by Betashares Global Energy Companies Currency Hedged ETF.
- Dividends from Betashares Global Energy Companies Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Global Energy Companies Currency Hedged ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.