| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0612 | -63.42% | ||
| 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 0.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
72.14%Japan
6.29%United Kingdom
3.69%Canada
3.58%Switzerland
2.43%Germany
2.32%France
2.26%Netherlands
1.40%Sweden
0.98%Spain
0.88%Italy
0.74%Singapore
0.54%Hong Kong SAR China
0.51%Denmark
0.47%Israel
0.33%Belgium
0.24%Finland
0.22%Norway
0.19%Poland
0.14%China
0.14%Ireland
0.13%Brazil
0.12%Austria
0.11%New Zealand
0.058%Portugal
0.045%Malaysia
0.017%Australia
0.0098%Mexico
0.0064%
- 11 Sectors
Information Technology
28.23%Financials
16.35%Industrials
10.44%Consumer Discretionary
10.11%Health Care
9.79%Communication Services
9.49%Consumer Staples
5.32%Energy
3.36%Materials
2.73%Utilities
2.51%Real Estate
1.67%
- 422 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.81%
- Microsoft Corp3.51%
- Amazon.com Inc2.45%
- Alphabet Inc Class A2.20%
- Broadcom Inc1.87%
- Meta Platforms Inc1.71%
- Tesla Inc1.46%
- Eli Lilly and Co1.08%
- JPMorgan Chase & Co0.99%
