Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.1692 | -0.7% | ||
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 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
42.55%Canada
29.80%Netherlands
10.13%United Kingdom
9.77%Denmark
6.62%Australia
1.12%
- 6 Sectors
Materials
31.73%Energy
20.66%Health Care
20.03%Communication Services
12.59%Information Technology
12.25%Industrials
2.75%
- 17 Holdings
- Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.24. For the next 12 months, BetaShares Global Royalties ETF is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of BetaShares Global Royalties ETF is currently 1.43%.
- BetaShares Global Royalties ETF pays quarterly dividends. This is paid in the months of July, January, February.
- The next dividend will be paid on 18 March 2025.
- Within the last 10 years, BetaShares Global Royalties ETF has paid dividends in 3 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of BetaShares Global Royalties ETF are Materials, Energy, Health Care.
- There are currently no known stock splits for BetaShares Global Royalties ETF.
- In order to receive the future dividend from BetaShares Global Royalties ETF on 18 March 2025 you must have purchased your BetaShares Global Royalties ETF shares before the ex-date on 3 March 2025.
- To receive the last dividend of BetaShares Global Royalties ETF on 18 February 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 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.