- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- A$2.38
- Dividend Growth Rate (CAGR)
- 11.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.3753 | 17.71% | ||
| A$1.8151 | 224.01% | ||
| A$0.5602 | -61.31% | ||
| A$2.018 | 48.37% | ||
| A$1.4479 | 153.97% | ||
| A$0.5701 | -30.86% | ||
| A$1.3601 | -33.93% | ||
| A$2.0586 | 6.39% | ||
| A$1.9349 | 42.51% | ||
| A$1.3577 | 11.93% | ||
| A$1.213 | -8.57% | ||
| A$1.3267 | -16.07% | ||
| A$1.5807 | -6.02% | ||
| A$1.6819 | -29.37% | ||
| A$2.3814 | 6.66% | ||
iShares Global 100 ETF (AU) pays a dividend yield (FWD) of 1.17%. Dividend growth (CAGR) is -0.03% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €124.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €1
- 12 Countries
United States
80.53%
United Kingdom
3.95%
Switzerland
3.08%
Germany
2.72%
France
2.06%
Japan
1.97%
South Korea
1.74%
Netherlands
1.73%
Spain
0.83%
China
0.80%
- 11 Sectors
Information Technology
45.34%Health Care
10.23%Financials
10.06%Communication Services
8.72%Consumer Discretionary
8.34%Consumer Staples
6.37%Industrials
4.45%Energy
4.16%Materials
1.68%Utilities
0.44%
- 1 Holding
- iShares Global 100 ETF99.97%
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- Within the last 12 months, iShares Global 100 ETF (AU) paid a dividend of A$2.38. For the next 12 months, iShares Global 100 ETF (AU) is expected to pay a dividend of A$2.38. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares Global 100 ETF (AU) is currently 1.17%.
- iShares Global 100 ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares Global 100 ETF (AU) has increased its dividend by 11.84% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.03% per year.
- The next dividend for iShares Global 100 ETF (AU) is expected in January.
- iShares Global 100 ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares Global 100 ETF (AU) are Information Technology, Health Care, Financials.
- The last stock split of iShares Global 100 ETF (AU) was on 2 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares Global 100 ETF (AU) on 13 July 2026 in the amount of A$1.82 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$2.02 were paid by iShares Global 100 ETF (AU).
- Dividends from iShares Global 100 ETF (AU) are paid in Australian Dollar.
- In iShares Global 100 ETF (AU), the United States, the United Kingdom and Switzerland are represented as the three largest countries.