iShares Global 100 ETF (AU)

iShares Global 100 ETF (AU)Australia

€85.66
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
A$1.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5701
A$0.5701
-30.86%
A$1.3601
-33.93%
A$0.8245
53.91%
A$0.5357
-62.78%
CSV Export

iShares Global 100 ETF (AU) pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€85.66
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors
  • Information Technology

    42.10%
  • Financials

    10.65%
  • Health Care

    10.29%
  • Consumer Discretionary

    9.36%
  • Consumer Staples

    7.96%
  • Communication Services

    7.74%
  • Industrials

    4.69%
  • Energy

    4.49%
  • Materials

    1.86%
  • Utilities

    0.48%
  • Real Estate

    0.37%
1 Holding
Resources

Frequently Asked Questions about iShares Global 100 ETF (AU)

Within the last 12 months, iShares Global 100 ETF (AU) paid a dividend of A$1.39. For the next 12 months, iShares Global 100 ETF (AU) is expected to pay a dividend of A$1.39. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of iShares Global 100 ETF (AU) is currently 0.93%.
iShares Global 100 ETF (AU) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares Global 100 ETF (AU) is expected in July.
iShares Global 100 ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of iShares Global 100 ETF (AU) are Information Technology, Financials, Health Care.
There are currently no known stock splits for iShares Global 100 ETF (AU).
To receive the last dividend of iShares Global 100 ETF (AU) on 9 January 2025 in the amount of A$0.57 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
The last dividend was paid on 9 January 2025.
In 2022, dividends of A$1.93 were paid by iShares Global 100 ETF (AU).
Dividends from iShares Global 100 ETF (AU) are paid in Australian Dollar.