| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5266 | 209.04% | ||
| A$0.0585 | 0% | ||
| A$0.0585 | -17.84% | ||
| A$0.0712 | 26.24% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | -55.31% | ||
| A$0.1704 | -55.03% | ||
| A$0.1262 | 186.17% | ||
| A$0.0441 | -87.21% | ||
| A$0.3789 | |||
BetaShares Global Royalties ETF pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
48.48%Canada
33.26%Netherlands
9.60%Denmark
7.68%Australia
0.56%Switzerland
0.34%United Kingdom
0.091%
- 6 Sectors
Materials
35.78%Health Care
21.49%Information Technology
14.61%Energy
14.10%Communication Services
11.92%Industrials
2.10%
- 15 Holdings
- Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.53. For the next 12 months, BetaShares Global Royalties ETF is expected to pay a dividend of A$0.53. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of BetaShares Global Royalties ETF is currently 4.10%.
- BetaShares Global Royalties ETF pays monthly dividends.
- Within the last 10 years, BetaShares Global Royalties ETF has paid dividends in 3 of them.
- Dividends of A$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of BetaShares Global Royalties ETF are Materials, Health Care, Information Technology.
- There are currently no known stock splits for BetaShares Global Royalties ETF.
- To receive the last dividend of BetaShares Global Royalties ETF on 16 September 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 16 September 2025.
- In 2022, no dividends were paid by BetaShares Global Royalties ETF.
- Dividends from BetaShares Global Royalties ETF are paid in Australian Dollar.
- In BetaShares Global Royalties ETF, the United States, Canada and the Netherlands are represented as the three largest countries.