| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3883 | |||
| A$0.3883 | -56.59% | ||
| A$1.2644 | 95.97% | ||
| A$0.8944 | 141.73% | ||
| A$0.37 | -32.42% | ||
| A$0.6452 | 431.03% | ||
| A$0.1215 | |||
Betashares Global Shares ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
28.23%Financials
16.35%Industrials
10.44%Consumer Discretionary
10.10%Health Care
9.79%Communication Services
9.49%Consumer Staples
5.32%Energy
3.36%Materials
2.74%Utilities
2.51%Real Estate
1.67%
- 425 Holdings
- NVIDIA Corp5.19%
- Apple Inc4.80%
- Microsoft Corp3.71%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.43%
- Meta Platforms Inc1.84%
- Broadcom Inc1.83%
- Tesla Inc1.51%
- JPMorgan Chase & Co1.06%
- Eli Lilly and Co1.05%
ETFs holding Betashares Global Shares ETF
1 ETFs invest at least 1% in Betashares Global Shares ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 39.91% | 28,487 | 2.08% | #.##% | biannually |