| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9956 | -21.26% | ||
| A$0.6073 | 56.4% | ||
| 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 Units AUD pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €53.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 28 Countries
United States
72.97%
Japan
6.91%
Canada
3.40%
United Kingdom
3.33%
Switzerland
2.33%
Germany
2.04%
France
1.88%
Netherlands
1.40%
Sweden
0.91%
Spain
0.87%
- 11 Sectors
Information Technology
33.05%Financials
15.25%Industrials
10.31%Health Care
9.16%Communication Services
8.78%Consumer Discretionary
8.27%Consumer Staples
4.83%Energy
4.02%Materials
2.64%Utilities
2.23%
- 391 Holdings
- Apple Inc5.77%
- NVIDIA Corp4.51%
- Microsoft Corp4.50%
- Amazon.com Inc3.01%
- Alphabet Inc Class A1.92%
- Broadcom Inc1.79%
- Meta Platforms Inc1.63%
- Tesla Inc1.42%
- Eli Lilly and Co1.39%
- JPMorgan Chase & Co1.05%
Similar securities
Those who hold Betashares Global Shares ETF Units AUD often invest in these securities as well.
ETFs holding Betashares Global Shares ETF Units AUD
5 ETFs invest at least 1% in Betashares Global Shares ETF Units AUD.
- Within the last 12 months, Betashares Global Shares ETF Units AUD paid a dividend of A$1.00. For the next 12 months, Betashares Global Shares ETF Units AUD is expected to pay a dividend of A$1.00. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Betashares Global Shares ETF Units AUD is currently 1.13%.
- Betashares Global Shares ETF Units AUD pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Betashares Global Shares ETF Units AUD is expected in January.
- Within the last 10 years, Betashares Global Shares ETF Units AUD has paid dividends in 4 of them.
- Dividends of A$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Betashares Global Shares ETF Units AUD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Betashares Global Shares ETF Units AUD.
- To receive the last dividend of Betashares Global Shares ETF Units AUD on 16 July 2026 in the amount of A$0.61 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$1.26 were paid by Betashares Global Shares ETF Units AUD.
- Dividends from Betashares Global Shares ETF Units AUD are paid in Australian Dollar.
- In Betashares Global Shares ETF Units AUD, the United States, Japan and Canada are represented as the three largest countries.