| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €32.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
96.01%Canada
1.41%Netherlands
1.08%Brazil
0.56%United Kingdom
0.52%China
0.42%
- 11 Sectors
Information Technology
52.52%Communication Services
17.17%Consumer Discretionary
13.39%Health Care
5.43%Consumer Staples
4.58%Industrials
3.44%Utilities
1.43%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 96 Holdings
- NVIDIA Corp9.53%
- Microsoft Corp8.59%
- Apple Inc8.15%
- Amazon.com Inc5.49%
- Broadcom Inc5.38%
- Meta Platforms Inc3.66%
- Alphabet Inc Class A3.07%
- Netflix Inc2.94%
- Tesla Inc2.78%
