| 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 3.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
67.10%Japan
12.18%Netherlands
3.59%France
3.36%United Kingdom
3.12%Switzerland
2.55%Denmark
2.19%Spain
1.04%Sweden
1.00%Hong Kong SAR China
0.97%Germany
0.59%Finland
0.52%Italy
0.51%Singapore
0.48%Canada
0.39%Israel
0.32%Poland
0.066%
- 10 Sectors
Information Technology
38.28%Industrials
12.53%Communication Services
10.12%Financials
9.91%Consumer Staples
9.89%Health Care
8.74%Consumer Discretionary
8.40%Energy
1.92%Real Estate
0.12%Materials
0.083%
- 69 Holdings
- Netflix Inc2.23%
- Coca-Cola Co2.14%
- Procter & Gamble Co2.07%
- Intuit Inc2.06%
- Visa Inc2.05%
- Microsoft Corp1.98%
- Johnson & Johnson1.97%
- Within the last 12 months, BetaShares Global Quality Leaders ETF paid a dividend of A$0.98. 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 3.35%.
- The dividend yield of BetaShares Global Quality Leaders ETF is currently 3.35%.
- BetaShares Global Quality Leaders ETF pays biannually dividends. This is paid in the months of July, January.
- 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 7 of them.
- Dividends of A$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 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 the Netherlands are represented as the three largest countries.