| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0284 | |||
| A$0.0284 | -96.9% | ||
| A$0.9463 | 16.3% | ||
| A$0.9168 | 3,007.8% | ||
| A$0.0295 | -96.23% | ||
| A$0.8137 | -3.32% | ||
| A$0.8416 | -29.93% | ||
| A$1.201 | 75.69% | ||
| A$0.6836 | 45.14% | ||
| A$0.471 | 482.92% | ||
| A$0.0808 | 25.47% | ||
| A$0.0644 | 26.52% | ||
| A$0.0509 | |||
BetaShares NASDAQ 100 ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €26.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.56%Netherlands
0.74%Brazil
0.61%United Kingdom
0.61%China
0.48%
- 11 Sectors
Information Technology
51.01%Communication Services
15.94%Consumer Discretionary
14.68%Consumer Staples
5.49%Health Care
5.21%Industrials
3.60%Utilities
1.41%Materials
1.32%Energy
0.58%Financials
0.56%Real Estate
0.19%
- 96 Holdings
- Apple Inc9.59%
- Microsoft Corp7.88%
- NVIDIA Corp7.30%
- Amazon.com Inc5.70%
- Broadcom Inc3.97%
- Meta Platforms Inc3.63%
- Alphabet Inc Class A2.70%
- Netflix Inc2.54%
- Tesla Inc2.25%
- Within the last 12 months, BetaShares NASDAQ 100 ETF paid a dividend of A$0.95. For the next 12 months, BetaShares NASDAQ 100 ETF is expected to pay a dividend of A$0.95. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of BetaShares NASDAQ 100 ETF is currently 2.07%.
- BetaShares NASDAQ 100 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for BetaShares NASDAQ 100 ETF is expected in July.
- BetaShares NASDAQ 100 ETF paid dividend every year within the last 10 years.
- Dividends of A$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of BetaShares NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for BetaShares NASDAQ 100 ETF.
- To receive the last dividend of BetaShares NASDAQ 100 ETF on 17 January 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.84 were paid by BetaShares NASDAQ 100 ETF.
- Dividends from BetaShares NASDAQ 100 ETF are paid in Australian Dollar.
- In BetaShares NASDAQ 100 ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.