| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0758 | |||
| A$0.0758 | -92.49% | ||
| A$1.1012 | 1,102.18% | ||
| A$1.0093 | 999.46% | ||
| A$0.0918 | 0.22% | ||
| A$0.0916 | 97.84% | ||
| A$0.0463 | -96.67% | ||
| A$1.3921 | |||
Betashares Global Quality Leaders Currency Hedged ETF pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
68.26%Japan
12.14%Netherlands
3.47%France
3.11%United Kingdom
3.03%Switzerland
2.72%Denmark
2.11%Spain
1.02%Sweden
0.94%Hong Kong SAR China
0.80%Germany
0.53%Finland
0.46%Canada
0.40%Italy
0.36%Singapore
0.29%Israel
0.28%Poland
0.058%
- 10 Sectors
Information Technology
39.50%Industrials
12.58%Communication Services
9.93%Consumer Staples
9.47%Financials
9.24%Consumer Discretionary
8.67%Health Care
8.63%Energy
1.77%Real Estate
0.13%Materials
0.082%
- 69 Holdings
- Within the last 12 months, Betashares Global Quality Leaders Currency Hedged ETF paid a dividend of A$1.09. For the next 12 months, Betashares Global Quality Leaders Currency Hedged ETF is expected to pay a dividend of A$1.10. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Betashares Global Quality Leaders Currency Hedged ETF is currently 3.79%.
- Betashares Global Quality Leaders Currency Hedged ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Betashares Global Quality Leaders Currency Hedged ETF is expected in July.
- Within the last 10 years, Betashares Global Quality Leaders Currency Hedged ETF has paid dividends in 5 of them.
- Dividends of A$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of Betashares Global Quality Leaders Currency Hedged ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Betashares Global Quality Leaders Currency Hedged ETF.
- To receive the last dividend of Betashares Global Quality Leaders Currency Hedged ETF on 17 January 2025 in the amount of A$0.08 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$0.05 were paid by Betashares Global Quality Leaders Currency Hedged ETF.
- Dividends from Betashares Global Quality Leaders Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Global Quality Leaders Currency Hedged ETF, the United States, Japan and the Netherlands are represented as the three largest countries.