| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9012 | |||
| A$0.9012 | 83.84% | ||
| A$0.5186 | -45.2% | ||
| A$0.4902 | 1,626.06% | ||
| A$0.0284 | -96.9% | ||
| A$0.9463 | 16.3% | ||
| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €38.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
97.27%
Canada
0.97%
Netherlands
0.87%
Brazil
0.43%
China
0.25%
United Kingdom
0.21%
- 10 Sectors
Information Technology
59.05%Communication Services
12.68%Consumer Discretionary
11.09%Consumer Staples
6.23%Industrials
4.09%Health Care
4.01%Utilities
1.14%Materials
1.0%Energy
0.53%Financials
0.20%
- 97 Holdings
- NVIDIA Corp8.22%
- Apple Inc7.71%
- Microsoft Corp6.11%
- Amazon.com Inc4.22%
- Meta Platforms Inc3.38%
- Alphabet Inc Class A3.14%
- Tesla Inc2.97%
- SpaceX2.78%
Similar securities
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ETFs holding BetaShares NASDAQ 100 ETF
2 ETFs invest at least 1% in BetaShares NASDAQ 100 ETF.
- Within the last 12 months, BetaShares NASDAQ 100 ETF paid a dividend of A$0.90. For the next 12 months, BetaShares NASDAQ 100 ETF is expected to pay a dividend of A$0.90. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of BetaShares NASDAQ 100 ETF is currently 1.44%.
- BetaShares NASDAQ 100 ETF pays biannually dividends.
- 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$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of BetaShares NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of BetaShares NASDAQ 100 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of A$0.90 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.52 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, Canada and the Netherlands are represented as the three largest countries.