| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2417 | |||
| A$0.1107 | -15.56% | ||
| A$0.1311 | -3.46% | ||
| A$0.7963 | 16.9% | ||
| A$0.1358 | -65.74% | ||
| A$0.3964 | 208% | ||
| A$0.1287 | -5.02% | ||
| A$0.1355 | -0.37% | ||
| A$0.6812 | 14.91% | ||
| A$0.5928 | 27.54% | ||
| A$0.4648 | -6.35% | ||
| A$0.4963 | -8.4% | ||
| A$0.5418 | |||
Betashares S&P Global High Dividend Aristocrats ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 15 Countries
United States
69.45%Canada
5.04%Singapore
4.26%France
3.93%Japan
3.62%Netherlands
2.74%Italy
2.50%Sweden
1.69%Spain
1.61%Norway
1.35%United Kingdom
0.96%Germany
0.90%Belgium
0.89%Austria
0.55%Denmark
0.51%
- 10 Sectors
Financials
25.77%Utilities
21.53%Consumer Staples
15.41%Energy
10.81%Communication Services
8.62%Health Care
7.22%Industrials
3.83%Materials
2.58%Real Estate
2.53%Consumer Discretionary
1.71%
- 101 Holdings
- Microsoft Corp5.89%
- Apple Inc5.26%
- Broadcom Inc5.20%
- Exxon Mobil Corp2.61%
- Cisco Systems Inc2.47%
- IBM Corp2.04%
- Johnson & Johnson1.85%
- JPMorgan Chase & Co1.83%
