| 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
- €30.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.74%Netherlands
0.73%United Kingdom
0.57%Brazil
0.55%China
0.41%
- 11 Sectors
Information Technology
52.71%Communication Services
15.19%Consumer Discretionary
14.31%Consumer Staples
5.48%Health Care
4.98%Industrials
3.53%Materials
1.27%Utilities
1.24%Energy
0.56%Financials
0.54%Real Estate
0.19%
- 96 Holdings
- Apple Inc8.77%
- Microsoft Corp7.78%
- NVIDIA Corp7.27%
- Amazon.com Inc6.35%
- Broadcom Inc4.28%
- Meta Platforms Inc3.87%
- Tesla Inc3.54%
- Alphabet Inc Class A2.99%
- Netflix Inc2.62%
- Within the last 12 months, BetaShares NASDAQ 100 ETF paid a dividend of A$0.92. 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 July.
- The next dividend for BetaShares NASDAQ 100 ETF is expected in 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 the United Kingdom are represented as the three largest countries.