| 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 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
68.54%Japan
10.44%Switzerland
4.51%United Kingdom
3.38%Netherlands
2.94%France
2.73%Denmark
2.45%Spain
0.99%Sweden
0.94%Hong Kong SAR China
0.75%Germany
0.52%Finland
0.45%Italy
0.40%Canada
0.35%Israel
0.24%Singapore
0.24%Austria
0.085%Poland
0.044%
- 11 Sectors
Information Technology
38.42%Health Care
14.44%Industrials
12.07%Communication Services
10.31%Financials
8.10%Consumer Discretionary
7.57%Consumer Staples
6.77%Energy
1.70%Materials
0.42%Real Estate
0.11%Utilities
0.085%
- 71 Holdings
- Within the last 12 months, BetaShares Global Quality Leaders ETF paid a dividend of A$0.99. 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 3.25%.
- The dividend yield of BetaShares Global Quality Leaders ETF is currently 3.25%.
- BetaShares Global Quality Leaders ETF pays biannually dividends. This is paid in the months of January, 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 3.25%.
- The largest sectors of BetaShares Global Quality Leaders ETF are Information Technology, Health Care, Industrials.
- 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 Switzerland are represented as the three largest countries.