| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1704 | -55.03% | ||
| A$0.1262 | 186.17% | ||
| A$0.0441 | -87.21% | ||
| A$0.3789 | |||
| A$0.3449 | 914.41% | ||
| A$0.034 | |||
BetaShares Global Royalties ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
45.25%Canada
29.27%Netherlands
8.65%United Kingdom
8.56%Denmark
7.22%Australia
1.04%
- 6 Sectors
Materials
30.90%Energy
24.99%Health Care
19.36%Information Technology
11.17%Communication Services
11.12%Industrials
2.46%
- 16 Holdings
- Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.17. For the next 12 months, BetaShares Global Royalties ETF is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of BetaShares Global Royalties ETF is currently 3.61%.
- BetaShares Global Royalties ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares Global Royalties ETF has paid dividends in 2 of them.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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.
- To receive the last dividend of BetaShares Global Royalties ETF on 16 July 2024 in the amount of A$0.13 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, 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.