| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1012 | 1,102.18% | ||
| A$1.0093 | 999.46% | ||
| A$0.0918 | 0.22% | ||
| A$0.0916 | 97.84% | ||
| 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 3.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
67.42%Japan
10.43%Switzerland
4.55%United Kingdom
3.44%Netherlands
3.35%France
3.04%Denmark
2.56%Sweden
1.04%Spain
1.00%Hong Kong SAR China
0.76%Germany
0.52%Finland
0.49%Italy
0.41%Canada
0.36%Israel
0.26%Singapore
0.24%Austria
0.084%Poland
0.048%
- 11 Sectors
Information Technology
38.35%Health Care
14.49%Industrials
12.08%Communication Services
9.86%Financials
8.13%Consumer Discretionary
7.70%Consumer Staples
7.17%Energy
1.56%Materials
0.47%Real Estate
0.11%Utilities
0.083%
- 71 Holdings
- Within the last 12 months, Betashares Global Quality Leaders Currency Hedged ETF paid a dividend of A$1.10. 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 3.61%.
- The dividend yield of Betashares Global Quality Leaders Currency Hedged ETF is currently 3.61%.
- Betashares Global Quality Leaders Currency Hedged ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Betashares Global Quality Leaders Currency Hedged ETF has paid dividends in 4 of them.
- Dividends of A$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of Betashares Global Quality Leaders Currency Hedged ETF are Information Technology, Health Care, Industrials.
- 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 16 July 2024 in the amount of A$1.01 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$0.05 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 Switzerland are represented as the three largest countries.