Betashares Global Shares Ex US ETF

Betashares Global Shares Ex US ETF

€23.00
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
A$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4079
A$0.3724
949.01%
A$0.0355
CSV Export

Betashares Global Shares Ex US ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€23.00
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
27 Countries
  • Japan

    Japan

    25.53%
  • Canada

    Canada

    12.60%
  • United Kingdom

    United Kingdom

    12.26%
  • Switzerland

    Switzerland

    7.84%
  • Germany

    Germany

    7.58%
  • France

    France

    6.98%
  • Netherlands

    Netherlands

    5.17%
  • Sweden

    Sweden

    3.35%
  • Spain

    Spain

    3.24%
  • Italy

    Italy

    2.79%
Scrimpers see all 27 countries
11 Sectors

  • Financials

    26.61%

  • Industrials

    18.34%

  • Information Technology

    12.29%

  • Health Care

    8.92%

  • Consumer Discretionary

    6.88%

  • Consumer Staples

    6.16%

  • Materials

    5.62%

  • Energy

    5.61%

  • Communication Services

    4.68%

  • Utilities

    3.44%
Scrimpers see all 11 sectors
11 Holdings
Resources

Frequently Asked Questions about Betashares Global Shares Ex US ETF

Within the last 12 months, Betashares Global Shares Ex US ETF paid a dividend of A$0.41. For the next 12 months, Betashares Global Shares Ex US ETF is expected to pay a dividend of A$0.41. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of Betashares Global Shares Ex US ETF is currently 1.09%.
Betashares Global Shares Ex US ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Betashares Global Shares Ex US ETF is expected in January.
Within the last 10 years, Betashares Global Shares Ex US ETF has paid dividends in 1 of them.
Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of Betashares Global Shares Ex US ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Betashares Global Shares Ex US ETF.
To receive the last dividend of Betashares Global Shares Ex US ETF on 16 July 2026 in the amount of A$0.37 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, no dividends were paid by Betashares Global Shares Ex US ETF.
Dividends from Betashares Global Shares Ex US ETF are paid in Australian Dollar.
In Betashares Global Shares Ex US ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.