Betashares S&P 500 Equal Weight Currency Hedged ETF

Betashares S&P 500 Equal Weight Currency Hedged ETFAustralia

€30.43
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
A$1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.3258
34.61%
A$1.0503
281.23%
A$0.2755
-65.58%
A$0.9849
A$0.8004
333.82%
A$0.1845
CSV Export

Betashares S&P 500 Equal Weight Currency Hedged ETF pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€30.43
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    18.24%

  • Industrials

    14.69%

  • Financials

    14.41%

  • Health Care

    10.90%

  • Consumer Discretionary

    10.31%

  • Consumer Staples

    6.54%

  • Real Estate

    6.21%

  • Utilities

    6.07%

  • Energy

    4.57%

  • Materials

    4.09%

  • Communication Services

    3.98%
494 Holdings
Resources

Frequently Asked Questions about Betashares S&P 500 Equal Weight Currency Hedged ETF

Within the last 12 months, Betashares S&P 500 Equal Weight Currency Hedged ETF paid a dividend of A$1.08. For the next 12 months, Betashares S&P 500 Equal Weight Currency Hedged ETF is expected to pay a dividend of A$1.33. This corresponds to a dividend yield of approximately 2.65%.
The dividend yield of Betashares S&P 500 Equal Weight Currency Hedged ETF is currently 2.65%.
Betashares S&P 500 Equal Weight Currency Hedged ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 16 July 2026.
Within the last 10 years, Betashares S&P 500 Equal Weight Currency Hedged ETF has paid dividends in 2 of them.
Dividends of A$1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
The largest sectors of Betashares S&P 500 Equal Weight Currency Hedged ETF are Information Technology, Industrials, Financials.
There are currently no known stock splits for Betashares S&P 500 Equal Weight Currency Hedged ETF.
In order to receive the future dividend from Betashares S&P 500 Equal Weight Currency Hedged ETF on 16 July 2026 you must have purchased your Betashares S&P 500 Equal Weight Currency Hedged ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of Betashares S&P 500 Equal Weight Currency Hedged ETF on 19 January 2026 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Betashares S&P 500 Equal Weight Currency Hedged ETF.
Dividends from Betashares S&P 500 Equal Weight Currency Hedged ETF are paid in Australian Dollar.