| 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 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
72.84%Japan
6.34%United Kingdom
3.61%Canada
3.45%Germany
2.32%Switzerland
2.29%France
2.25%Netherlands
1.36%Sweden
0.92%Spain
0.80%Italy
0.66%Singapore
0.54%Hong Kong SAR China
0.52%Denmark
0.48%Israel
0.28%Belgium
0.23%Finland
0.21%Norway
0.20%Brazil
0.15%Poland
0.13%Ireland
0.11%Austria
0.095%China
0.068%New Zealand
0.063%Portugal
0.045%Malaysia
0.024%Australia
0.013%
- 11 Sectors
Information Technology
28.81%Financials
16.02%Industrials
10.52%Consumer Discretionary
10.13%Communication Services
9.45%Health Care
9.10%Consumer Staples
5.50%Energy
3.43%Materials
2.75%Utilities
2.51%Real Estate
1.78%
- 426 Holdings
- NVIDIA Corp5.68%
- Apple Inc5.05%
- Microsoft Corp4.66%
- Amazon.com Inc2.77%
- Alphabet Inc Class A2.20%
- Broadcom Inc2.14%
- Meta Platforms Inc1.66%
- Tesla Inc1.52%
- Eli Lilly and Co1.16%
- JPMorgan Chase & Co1.08%
