| 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 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
71.20%Japan
6.70%United Kingdom
3.90%Canada
3.38%Switzerland
2.71%Germany
2.55%France
2.51%Netherlands
1.24%Sweden
0.99%Spain
0.80%Italy
0.72%Denmark
0.59%Singapore
0.52%Hong Kong SAR China
0.49%Belgium
0.25%Israel
0.23%Finland
0.21%Norway
0.21%Brazil
0.16%Poland
0.14%China
0.12%Ireland
0.12%Austria
0.089%New Zealand
0.069%Portugal
0.044%Australia
0.020%Malaysia
0.015%South Korea
0.00070%
- 11 Sectors
Information Technology
25.67%Financials
16.20%Health Care
10.83%Industrials
10.57%Consumer Discretionary
10.16%Communication Services
8.51%Consumer Staples
6.72%Energy
3.67%Materials
2.91%Utilities
2.73%Real Estate
2.04%
- 443 Holdings
- Microsoft Corp4.81%
- NVIDIA Corp4.60%
- Apple Inc4.48%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.03%
- Broadcom Inc1.54%
- Tesla Inc1.39%
- Alphabet Inc Class A1.37%
- JPMorgan Chase & Co1.09%
- Visa Inc0.90%
- 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 0.30%.
- The dividend yield of Betashares Managed Risk Global Shares Complex ETF is currently 0.30%.
- 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 0.30%.
- The largest sectors of Betashares Managed Risk Global Shares Complex ETF are Information Technology, Financials, Health Care.
- 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.