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 Currency Hedged ETF pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
57.98%Canada
14.24%United Kingdom
12.64%France
6.39%Brazil
2.92%China
2.83%Italy
1.78%Norway
1.23%
- 1 Sector
Energy
100.00%
- 18 Holdings
- Chevron Corp7.66%
- Exxon Mobil Corp7.54%
- ConocoPhillips6.53%
- EOG Resources Inc3.16%
- Kinder Morgan Inc2.96%
- ONEOK Inc2.94%
- Cheniere Energy Inc2.83%
- Schlumberger Ltd2.77%
- Phillips 662.54%
- Within the last 12 months, Betashares Global Energy Companies Currency Hedged ETF paid a dividend of A$0.13. 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 4.01%.
- The dividend yield of Betashares Global Energy Companies Currency Hedged ETF is currently 4.01%.
- Betashares Global Energy Companies Currency Hedged ETF pays biannually dividends. This is paid in the months of July.
- 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 8 of them.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 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 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.