| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | |||
Betashares S&P 500 Equal Weight Currency Hedged ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
98.75%Switzerland
0.45%United Kingdom
0.23%Ireland
0.23%China
0.20%Mexico
0.16%
- 11 Sectors
Information Technology
16.48%Industrials
15.16%Financials
14.68%Health Care
12.44%Consumer Discretionary
10.94%Consumer Staples
6.44%Utilities
6.03%Real Estate
5.94%Energy
4.14%Communication Services
3.87%
- 494 Holdings
- Moderna Inc0.30%
- PTC Inc0.29%
- Accenture PLC0.28%
- Gartner Inc0.27%
- Hasbro Inc0.26%
- Illumina Inc0.26%
- Biogen Inc0.25%
- Revvity Inc0.25%
- MSCI Inc0.25%
- Within the last 12 months, Betashares S&P 500 Equal Weight Currency Hedged ETF paid a dividend of A$1.33. 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 2.59%.
- The dividend yield of Betashares S&P 500 Equal Weight Currency Hedged ETF is currently 2.59%.
- Betashares S&P 500 Equal Weight Currency Hedged ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Betashares S&P 500 Equal Weight Currency Hedged ETF is expected in January.
- 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 2.59%.
- The largest sectors of Betashares S&P 500 Equal Weight Currency Hedged ETF are Information Technology, Industrials, Financials.
- The largest industries of Betashares S&P 500 Equal Weight Currency Hedged ETF are Software, Capital Markets, Electric Utilities.
- There are currently no known stock splits for Betashares S&P 500 Equal Weight Currency Hedged ETF.
- To receive the last dividend of Betashares S&P 500 Equal Weight Currency Hedged ETF on 16 July 2026 in the amount of A$1.05 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$0.98 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.
- In Betashares S&P 500 Equal Weight Currency Hedged ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

