| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0284 | |||
| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €32.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
96.27%Canada
1.45%Netherlands
0.74%Brazil
0.62%China
0.47%United Kingdom
0.46%
- 11 Sectors
Information Technology
56.25%Communication Services
15.79%Consumer Discretionary
12.69%Consumer Staples
4.41%Health Care
4.38%Industrials
3.06%Utilities
1.44%Materials
1.04%Energy
0.46%Financials
0.33%Real Estate
0.15%
- 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%
