Betashares Nasdaq 100 Equal Weight ETF

Betashares Nasdaq 100 Equal Weight ETF

€11.31
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
A$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Betashares Nasdaq 100 Equal Weight ETF pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€11.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    92.34%
  • Canada

    Canada

    2.46%
  • Netherlands

    Netherlands

    1.91%
  • United Kingdom

    United Kingdom

    1.19%
  • Brazil

    Brazil

    1.13%
  • China

    China

    0.98%
10 Sectors

  • Information Technology

    42.29%

  • Industrials

    11.84%

  • Consumer Discretionary

    11.84%

  • Health Care

    9.82%

  • Consumer Staples

    8.16%

  • Communication Services

    8.09%

  • Utilities

    3.81%

  • Energy

    2.00%

  • Financials

    1.17%

  • Materials

    0.98%
97 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$0.49. 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 2.69%.
The dividend yield of Betashares Nasdaq 100 Equal Weight ETF is currently 2.69%.
Betashares Nasdaq 100 Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Betashares Nasdaq 100 Equal Weight ETF is expected in January.
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 2.69%.
The largest sectors of Betashares Nasdaq 100 Equal Weight ETF are Information Technology, Industrials, Consumer Discretionary.
The largest industries of Betashares Nasdaq 100 Equal Weight ETF are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
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 2025, dividends of A$0.26 were paid by Betashares Nasdaq 100 Equal Weight ETF.
Dividends from Betashares Nasdaq 100 Equal Weight ETF are paid in Australian Dollar.
In Betashares Nasdaq 100 Equal Weight ETF, the United States, Canada and the Netherlands are represented as the three largest countries.