| 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 Units AUD pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €48.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
26.81%Financials
15.64%Industrials
11.23%Health Care
9.73%Consumer Discretionary
9.37%Communication Services
9.16%Consumer Staples
5.72%Energy
4.72%Materials
3.05%Utilities
2.84%Real Estate
1.74%
- 422 Holdings
- NVIDIA Corp5.53%
- Apple Inc4.81%
- Microsoft Corp3.63%
- Amazon.com Inc3.06%
- Alphabet Inc Class A2.66%
- Broadcom Inc2.34%
- Meta Platforms Inc1.58%
- Tesla Inc1.35%
- JPMorgan Chase & Co1.01%
- Eli Lilly and Co0.97%
ETFs holding Betashares Global Shares ETF Units AUD
2 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$1.28. For the next 12 months, Betashares Global Shares ETF Units AUD is expected to pay a dividend of A$1.30. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Betashares Global Shares ETF Units AUD is currently 1.64%.
- Betashares Global Shares ETF Units AUD pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Betashares Global Shares ETF Units AUD is expected in July.
- Within the last 10 years, Betashares Global Shares ETF Units AUD has paid dividends in 4 of them.
- Dividends of A$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 19 January 2026 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, no dividends were paid by Betashares Global Shares ETF Units AUD.
- Dividends from Betashares Global Shares ETF Units AUD are paid in Australian Dollar.

