| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0427 | -23.8% | ||
| A$0.6874 | 93.42% | ||
| 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 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €54.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
72.25%
Japan
6.75%
Canada
3.52%
United Kingdom
3.51%
Switzerland
2.49%
Germany
2.13%
France
2.07%
Netherlands
1.38%
Sweden
0.95%
Spain
0.92%
- 11 Sectors
Information Technology
30.20%Financials
16.21%Industrials
10.91%Health Care
9.20%Consumer Discretionary
9.09%Communication Services
8.63%Consumer Staples
5.13%Energy
4.00%Materials
2.59%Utilities
2.43%
- 408 Holdings
- NVIDIA Corp5.70%
- Apple Inc5.48%
- Microsoft Corp4.41%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.26%
- Broadcom Inc1.76%
- Meta Platforms Inc1.72%
- Tesla Inc1.29%
- Eli Lilly and Co1.23%
Similar securities
Those who hold Betashares Global Shares Currency Hedged ETF often invest in these securities as well.
ETFs holding Betashares Global Shares Currency Hedged ETF
4 ETFs invest at least 1% in Betashares Global Shares Currency Hedged ETF.
- Within the last 12 months, Betashares Global Shares Currency Hedged ETF paid a dividend of A$1.04. For the next 12 months, Betashares Global Shares Currency Hedged ETF is expected to pay a dividend of A$1.04. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Betashares Global Shares Currency Hedged ETF is currently 1.20%.
- Betashares Global Shares Currency Hedged ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Betashares Global Shares Currency Hedged ETF is expected in January.
- Within the last 10 years, Betashares Global Shares Currency Hedged ETF has paid dividends in 4 of them.
- Dividends of A$1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Betashares Global Shares Currency Hedged ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Betashares Global Shares Currency Hedged ETF.
- To receive the last dividend of Betashares Global Shares Currency Hedged ETF on 16 July 2026 in the amount of A$0.69 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$1.37 were paid by Betashares Global Shares Currency Hedged ETF.
- Dividends from Betashares Global Shares Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Global Shares Currency Hedged ETF, the United States, Japan and Canada are represented as the three largest countries.