| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4855 | 83.55% | ||
| A$0.4619 | 1,857.2% | ||
| A$0.0236 | -90.64% | ||
| A$0.2645 | 7.78% | ||
| A$0.2521 | 1,933.06% | ||
| A$0.0124 | -94.95% | ||
| A$0.2454 | |||
Betashares Nasdaq 100 Equal Weight ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Information Technology
44.29%Consumer Discretionary
10.90%Industrials
10.74%Communication Services
9.57%Health Care
8.83%Consumer Staples
8.00%Utilities
3.92%Energy
1.76%Materials
1.03%Financials
0.95%
- 98 Holdings
- Within the last 12 months, Betashares Nasdaq 100 Equal Weight ETF paid a dividend of A$0.49. For the next 12 months, Betashares Nasdaq 100 Equal Weight ETF is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Betashares Nasdaq 100 Equal Weight ETF is currently 2.64%.
- Betashares Nasdaq 100 Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Betashares Nasdaq 100 Equal Weight ETF has paid dividends in 3 of them.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 16 July 2026 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 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.