| 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
- €13.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
72.60%Japan
6.38%United Kingdom
3.60%Canada
3.50%Switzerland
2.36%Germany
2.26%France
2.24%Netherlands
1.37%Sweden
0.94%Spain
0.83%Italy
0.71%Hong Kong SAR China
0.53%Singapore
0.52%Denmark
0.45%Israel
0.31%Belgium
0.23%Finland
0.22%Norway
0.19%China
0.14%Poland
0.13%Ireland
0.13%Brazil
0.12%Austria
0.10%New Zealand
0.058%Portugal
0.046%Malaysia
0.019%Australia
0.011%Mexico
0.0039%
- 11 Sectors
Information Technology
28.52%Financials
15.71%Industrials
10.29%Consumer Discretionary
10.05%Health Care
10.00%Communication Services
9.64%Consumer Staples
5.46%Energy
3.36%Materials
2.66%Utilities
2.60%Real Estate
1.72%
- 425 Holdings
- NVIDIA Corp5.51%
- Apple Inc4.59%
- Microsoft Corp3.90%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.40%
- Meta Platforms Inc1.96%
- Broadcom Inc1.88%
- Tesla Inc1.48%
- Eli Lilly and Co1.07%
- JPMorgan Chase & Co1.03%
