Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.0612 | |||
A$0.0612 | 241.9% | ||
A$0.1673 | -79.01% | ||
A$0.0179 | -88.02% | ||
A$0.1494 | -77.45% | ||
A$0.797 | 616.73% | ||
A$0.1112 | -40.85% | ||
A$0.188 | 25.75% | ||
A$0.1495 | -18.26% | ||
A$0.1829 | 85.69% | ||
A$0.0985 | 182.23% | ||
A$0.0349 |
Betashares Managed Risk Global Shares Complex ETF pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
73.83%Japan
6.34%United Kingdom
3.67%Canada
3.16%Switzerland
2.43%France
2.15%Germany
2.07%Netherlands
1.18%Sweden
0.81%Denmark
0.67%Italy
0.65%Spain
0.64%Hong Kong SAR China
0.48%Singapore
0.47%Finland
0.24%Israel
0.24%Belgium
0.22%Norway
0.17%Brazil
0.12%Ireland
0.094%Poland
0.087%New Zealand
0.086%Austria
0.068%China
0.045%Portugal
0.040%Australia
0.00030%
- 11 Sectors
Information Technology
27.96%Financials
15.07%Consumer Discretionary
11.22%Health Care
10.42%Industrials
9.75%Communication Services
8.58%Consumer Staples
6.13%Energy
3.67%Materials
2.70%Utilities
2.56%Real Estate
1.93%
- 453 Holdings
- Apple Inc5.15%
- Microsoft Corp4.24%
- NVIDIA Corp4.15%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.09%
- Alphabet Inc Class A1.45%
- Broadcom Inc1.35%
- Tesla Inc1.17%
- Eli Lilly and Co1.14%
- JPMorgan Chase & Co1.06%
- Within the last 12 months, Betashares Managed Risk Global Shares Complex ETF paid a dividend of A$0.06. For the next 12 months, Betashares Managed Risk Global Shares Complex ETF is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Betashares Managed Risk Global Shares Complex ETF is currently 0.29%.
- Betashares Managed Risk Global Shares Complex ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Betashares Managed Risk Global Shares Complex ETF has paid dividends in 9 of them.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Betashares Managed Risk Global Shares Complex ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Betashares Managed Risk Global Shares Complex ETF.
- To receive the last dividend of Betashares Managed Risk Global Shares Complex ETF on 17 January 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.80 were paid by Betashares Managed Risk Global Shares Complex ETF.
- Dividends from Betashares Managed Risk Global Shares Complex ETF are paid in Australian Dollar.
- In Betashares Managed Risk Global Shares Complex ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.