| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0826 | |||
| A$0.0826 | -90.83% | ||
| A$0.9932 | 275.93% | ||
| A$0.9007 | 873.73% | ||
| A$0.0925 | -46.31% | ||
| A$0.2642 | 26.96% | ||
| A$0.2081 | -81.44% | ||
| A$1.121 | 132.86% | ||
| A$0.4814 | 48.08% | ||
| A$0.3251 | |||
BetaShares Global Quality Leaders ETF pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
69.15%Japan
11.22%Switzerland
4.82%France
3.57%Netherlands
3.19%United Kingdom
1.66%Hong Kong SAR China
1.19%Spain
0.97%Sweden
0.94%Denmark
0.80%Germany
0.60%Finland
0.57%Italy
0.46%Canada
0.33%Israel
0.28%Singapore
0.18%Poland
0.085%
- 10 Sectors
Information Technology
39.68%Industrials
11.77%Health Care
11.55%Financials
10.37%Communication Services
10.00%Consumer Discretionary
8.43%Consumer Staples
7.42%Energy
0.48%Materials
0.18%Real Estate
0.12%
- 71 Holdings
- Within the last 12 months, BetaShares Global Quality Leaders ETF paid a dividend of A$0.08. For the next 12 months, BetaShares Global Quality Leaders ETF is expected to pay a dividend of A$0.98. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of BetaShares Global Quality Leaders ETF is currently 3.09%.
- BetaShares Global Quality Leaders ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, BetaShares Global Quality Leaders ETF has paid dividends in 7 of them.
- Dividends of A$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of BetaShares Global Quality Leaders ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for BetaShares Global Quality Leaders ETF.
- To receive the last dividend of BetaShares Global Quality Leaders 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$0.21 were paid by BetaShares Global Quality Leaders ETF.
- Dividends from BetaShares Global Quality Leaders ETF are paid in Australian Dollar.
- In BetaShares Global Quality Leaders ETF, the United States, Japan and Switzerland are represented as the three largest countries.