| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.75 | 2,818.29% | ||
| A$0.7265 | 2,991.49% | ||
| A$0.0235 | -8.56% | ||
| A$0.0257 | -98.06% | ||
| A$0.0257 | -98.03% | ||
| A$1.3269 | |||
Betashares Nasdaq 100 Currency Hedged ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.58%Netherlands
0.77%Brazil
0.66%United Kingdom
0.58%China
0.42%
- 11 Sectors
Information Technology
50.68%Communication Services
16.29%Consumer Discretionary
14.07%Consumer Staples
5.76%Health Care
5.48%Industrials
3.61%Materials
1.38%Utilities
1.35%Energy
0.60%Financials
0.56%Real Estate
0.21%
- 96 Holdings
- Apple Inc9.02%
- Microsoft Corp8.37%
- NVIDIA Corp7.79%
- Broadcom Inc5.08%
- Amazon.com Inc5.03%
- Meta Platforms Inc4.28%
- Tesla Inc3.10%
- Alphabet Inc Class A2.71%
- Within the last 12 months, Betashares Nasdaq 100 Currency Hedged ETF paid a dividend of A$0.75. For the next 12 months, Betashares Nasdaq 100 Currency Hedged ETF is expected to pay a dividend of A$0.75. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Betashares Nasdaq 100 Currency Hedged ETF is currently 1.73%.
- Betashares Nasdaq 100 Currency Hedged ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Betashares Nasdaq 100 Currency Hedged ETF has paid dividends in 3 of them.
- Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Betashares Nasdaq 100 Currency Hedged ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Betashares Nasdaq 100 Currency Hedged ETF.
- To receive the last dividend of Betashares Nasdaq 100 Currency Hedged ETF on 16 July 2024 in the amount of A$0.73 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 2024.
- In 2022, no dividends were paid by Betashares Nasdaq 100 Currency Hedged ETF.
- Dividends from Betashares Nasdaq 100 Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Nasdaq 100 Currency Hedged ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.