Betashares Nasdaq 100 Equal Weight ETF

Betashares Nasdaq 100 Equal Weight ETFAustralia

€11.66
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
A$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0236
A$0.0236
-90.64%
A$0.2645
7.78%
A$0.2521
1,933.06%
A$0.0124
-94.95%
CSV Export

Betashares Nasdaq 100 Equal Weight ETF pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€11.66
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
10 Sectors

  • Information Technology

    50.59%

  • Consumer Discretionary

    9.95%

  • Industrials

    9.30%

  • Communication Services

    8.43%

  • Health Care

    7.80%

  • Consumer Staples

    7.09%

  • Utilities

    3.42%

  • Energy

    1.74%

  • Materials

    0.85%

  • Financials

    0.83%
10 Holdings
Resources

Frequently Asked Questions about Betashares Nasdaq 100 Equal Weight ETF

Within the last 12 months, Betashares Nasdaq 100 Equal Weight ETF paid a dividend of A$0.28. For the next 12 months, Betashares Nasdaq 100 Equal Weight ETF is expected to pay a dividend of A$0.28. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Betashares Nasdaq 100 Equal Weight ETF is currently 1.45%.
Betashares Nasdaq 100 Equal Weight ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Betashares Nasdaq 100 Equal Weight ETF is expected in July.
Within the last 10 years, Betashares Nasdaq 100 Equal Weight ETF has paid dividends in 3 of them.
Dividends of A$0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Betashares Nasdaq 100 Equal Weight ETF are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for Betashares Nasdaq 100 Equal Weight ETF.
To receive the last dividend of Betashares Nasdaq 100 Equal Weight ETF on 19 January 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Betashares Nasdaq 100 Equal Weight ETF.
Dividends from Betashares Nasdaq 100 Equal Weight ETF are paid in Australian Dollar.