| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0207 | -12.49% | ||
| A$0.1511 | -74.06% | ||
| A$0.5826 | 310.28% | ||
| A$0.142 | -2.2% | ||
| A$0.1452 | 0% | ||
| A$1.1664 | 46.48% | ||
| A$0.1452 | -81.37% | ||
| A$0.7795 | 604.16% | ||
| A$0.1107 | -15.56% | ||
| A$0.1311 | -3.46% | ||
| A$0.7963 | 16.9% | ||
| A$0.6812 | 14.91% | ||
| A$0.5928 | 27.54% | ||
| A$0.4648 | -6.35% | ||
| A$0.4963 | -8.4% | ||
| A$0.5418 | |||
Betashares S&P Global High Dividend Aristocrats ETF pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
71.23%Japan
7.16%Switzerland
6.52%Germany
4.03%Canada
3.68%France
1.90%United Kingdom
1.79%Denmark
0.91%Spain
0.90%Italy
0.80%
- 11 Sectors
Information Technology
29.07%Financials
17.11%Health Care
15.11%Industrials
7.99%Consumer Staples
7.78%Communication Services
7.61%Energy
6.21%Utilities
5.24%Consumer Discretionary
1.75%Real Estate
1.10%
- 106 Holdings
- Microsoft Corp7.93%
- Apple Inc5.58%
- Broadcom Inc3.58%
- IBM Corp2.36%
- Cisco Systems Inc2.25%
- Accenture PLC2.07%
- Chevron Corp1.96%
- Within the last 12 months, Betashares S&P Global High Dividend Aristocrats ETF paid a dividend of A$1.02. For the next 12 months, Betashares S&P Global High Dividend Aristocrats ETF is expected to pay a dividend of A$1.02. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Betashares S&P Global High Dividend Aristocrats ETF is currently 4.93%.
- Betashares S&P Global High Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Betashares S&P Global High Dividend Aristocrats ETF is expected in January.
- Within the last 10 years, Betashares S&P Global High Dividend Aristocrats ETF has paid dividends in 8 of them.
- Dividends of A$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Betashares S&P Global High Dividend Aristocrats ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Betashares S&P Global High Dividend Aristocrats ETF.
- To receive the last dividend of Betashares S&P Global High Dividend Aristocrats ETF on 16 October 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.17 were paid by Betashares S&P Global High Dividend Aristocrats ETF.
- Dividends from Betashares S&P Global High Dividend Aristocrats ETF are paid in Australian Dollar.
- In Betashares S&P Global High Dividend Aristocrats ETF, the United States, Japan and Switzerland are represented as the three largest countries.

