| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9932 | 275.93% | ||
| A$0.9007 | 873.73% | ||
| A$0.0925 | -46.31% | ||
| A$0.2642 | 26.96% | ||
| A$0.1723 | 87.49% | ||
| A$0.0919 | -43.24% | ||
| 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 3.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.47
- 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
- Meta Platforms Inc2.23%
- Visa Inc2.22%
- Accenture PLC2.16%
- Netflix Inc2.13%
- Johnson & Johnson2.10%
- Cisco Systems Inc2.09%
- Arista Networks Inc2.07%
- Progressive Corp2.07%
- Within the last 12 months, BetaShares Global Quality Leaders ETF paid a dividend of A$0.90. For the next 12 months, BetaShares Global Quality Leaders ETF is expected to pay a dividend of A$0.99. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of BetaShares Global Quality Leaders ETF is currently 3.08%.
- BetaShares Global Quality Leaders ETF pays biannually dividends. This is paid in the months of July.
- The next dividend for BetaShares Global Quality Leaders ETF is expected in July.
- Within the last 10 years, BetaShares Global Quality Leaders ETF has paid dividends in 6 of them.
- Dividends of A$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of BetaShares Global Quality Leaders ETF are Information Technology, Industrials, Communication Services.
- 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 16 July 2024 in the amount of A$0.90 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$0.21 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 the Netherlands are represented as the three largest countries.