| 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 4.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
49.80%Canada
31.45%Netherlands
11.22%Denmark
6.56%Australia
0.52%Switzerland
0.36%United Kingdom
0.084%
- 6 Sectors
Materials
34.04%Health Care
19.04%Information Technology
16.13%Energy
15.33%Communication Services
13.20%Industrials
2.25%
- 15 Holdings
- Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.47. 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 4.31%.
- The dividend yield of BetaShares Global Royalties ETF is currently 4.31%.
- BetaShares Global Royalties ETF pays monthly dividends.
- The next dividend will be paid on 16 September 2025.
- 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 4.31%.
- 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.
- In order to receive the future dividend from BetaShares Global Royalties ETF on 16 September 2025 you must have purchased your BetaShares Global Royalties ETF shares before the ex-date on 1 September 2025.
- To receive the last dividend of BetaShares Global Royalties ETF on 18 August 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 18 August 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.