| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3554 | |||
| A$0.3554 | -65.71% | ||
| A$1.3684 | 25.9% | ||
| A$1.0366 | 212.42% | ||
| A$0.3318 | -66.54% | ||
| A$1.0869 | 428.65% | ||
| A$0.2056 | |||
Betashares Global Shares Currency Hedged ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €47.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
28.52%Financials
15.71%Industrials
10.29%Consumer Discretionary
10.05%Health Care
10.00%Communication Services
9.64%Consumer Staples
5.46%Energy
3.36%Materials
2.66%Utilities
2.60%Real Estate
1.72%
- 423 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.99%
- Microsoft Corp3.60%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.40%
- Meta Platforms Inc1.81%
- Broadcom Inc1.81%
- Tesla Inc1.43%
- Eli Lilly and Co1.08%
- JPMorgan Chase & Co1.06%
ETFs holding Betashares Global Shares Currency Hedged ETF
1 ETFs invest at least 1% in Betashares Global Shares Currency Hedged ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 21.55% | 28,630 | 2.07% | #.##% | biannually |