BetaShares Global Royalties ETF

BetaShares Global Royalties ETF

€8.10
Dividend Yield (FWD)
5.53%
Annual Payout (FWD)
A$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3683
A$0.0614
0%
A$0.0614
0%
A$0.0614
0%
A$0.0614
0%
A$0.0614
0%
A$0.0614
4.96%
A$0.7023
312.15%
A$0.0585
0%
A$0.0585
0%
A$0.0585
0%
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%
CSV Export

BetaShares Global Royalties ETF pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.10
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
9 Countries
  • United States

    United States

    51.16%
  • Canada

    Canada

    30.05%
  • Netherlands

    Netherlands

    6.81%
  • Denmark

    Denmark

    5.67%
  • Japan

    Japan

    4.95%
  • Sweden

    Sweden

    0.48%
  • Australia

    Australia

    0.44%
  • Switzerland

    Switzerland

    0.30%
  • United Kingdom

    United Kingdom

    0.13%
6 Sectors

  • Materials

    33.65%

  • Health Care

    23.84%

  • Energy

    18.74%

  • Information Technology

    14.06%

  • Communication Services

    8.35%

  • Industrials

    1.36%
24 Holdings
Resources

Frequently Asked Questions about BetaShares Global Royalties ETF

Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.73. For the next 12 months, BetaShares Global Royalties ETF is expected to pay a dividend of A$0.74. This corresponds to a dividend yield of approximately 5.53%.
The dividend yield of BetaShares Global Royalties ETF is currently 5.53%.
BetaShares Global Royalties ETF pays monthly dividends.
The next dividend will be paid on 17 June 2026.
Within the last 10 years, BetaShares Global Royalties ETF has paid dividends in 4 of them.
Dividends of A$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
The largest sectors of BetaShares Global Royalties ETF are Materials, Health Care, Energy.
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 17 June 2026 you must have purchased your BetaShares Global Royalties ETF shares before the ex-date on 1 June 2026.
To receive the last dividend of BetaShares Global Royalties ETF on 18 May 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
The last dividend was paid on 18 May 2026.
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.