| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9463 | 16.3% | ||
| A$0.9168 | 3,007.8% | ||
| A$0.0295 | -96.23% | ||
| A$0.8137 | -3.32% | ||
| A$0.7827 | 2,424.84% | ||
| A$0.031 | -96.32% | ||
| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €30.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.58%Netherlands
0.77%Brazil
0.66%United Kingdom
0.58%China
0.42%
- 11 Sectors
Information Technology
50.68%Communication Services
16.29%Consumer Discretionary
14.07%Consumer Staples
5.76%Health Care
5.48%Industrials
3.61%Materials
1.38%Utilities
1.35%Energy
0.60%Financials
0.56%Real Estate
0.21%
- 96 Holdings
- Apple Inc9.02%
- Microsoft Corp8.37%
- NVIDIA Corp7.79%
- Broadcom Inc5.08%
- Amazon.com Inc5.03%
- Meta Platforms Inc4.28%
- Tesla Inc3.10%
- Alphabet Inc Class A2.71%
- 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 1.86%.
- The dividend yield of BetaShares NASDAQ 100 ETF is currently 1.86%.
- BetaShares NASDAQ 100 ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, BetaShares NASDAQ 100 ETF has paid dividends in 9 of them.
- Dividends of A$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 16 July 2024 in the amount of A$0.92 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 16 July 2024.
- 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.