BetaShares NASDAQ 100 ETF

BetaShares NASDAQ 100 ETF

€31.52
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
A$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0284
-97%
A$0.0284
-96.9%
A$0.9463
16.3%
A$0.9168
3,007.8%
A$0.0295
-96.23%
CSV Export

BetaShares NASDAQ 100 ETF pays a dividend yield (FWD) of 0.06%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€31.52
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    96.42%
  • Netherlands

    Netherlands

    1.24%
  • Canada

    Canada

    1.18%
  • Brazil

    Brazil

    0.59%
  • China

    China

    0.36%
  • United Kingdom

    United Kingdom

    0.22%
11 Sectors

  • Information Technology

    51.34%

  • Communication Services

    16.69%

  • Consumer Discretionary

    12.68%

  • Consumer Staples

    7.61%

  • Health Care

    4.88%

  • Industrials

    3.40%

  • Utilities

    1.35%

  • Materials

    1.11%

  • Energy

    0.54%

  • Financials

    0.26%

  • Real Estate

    0.14%
96 Holdings
Resources

ETFs holding BetaShares NASDAQ 100 ETF

2 ETFs invest at least 1% in BetaShares NASDAQ 100 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Betashares Nasdaq 100 Yield Maximiser Complex ETF
32.88%29,4494.64%#.##%quarterly
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
100.00%29,4491.07%#.##%annually

Frequently Asked Questions about BetaShares NASDAQ 100 ETF

Within the last 12 months, BetaShares NASDAQ 100 ETF paid a dividend of A$0.00. For the next 12 months, BetaShares NASDAQ 100 ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 0.06%.
The dividend yield of BetaShares NASDAQ 100 ETF is currently 0.06%.
BetaShares NASDAQ 100 ETF pays annually dividends. Payout is in January.
BetaShares NASDAQ 100 ETF paid dividend every year within the last 10 years.
Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
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 Canada are represented as the three largest countries.