iShares Global 100 ETF (AU)

iShares Global 100 ETF (AU)Australia

€106.58
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
A$2.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5602
A$0.5602
-61.31%
A$2.018
48.37%
A$1.4479
153.97%
A$0.5701
-30.86%
CSV Export

iShares Global 100 ETF (AU) pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€106.58
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    42.49%

  • Communication Services

    10.32%

  • Financials

    10.13%

  • Health Care

    10.01%

  • Consumer Discretionary

    8.10%

  • Consumer Staples

    6.88%

  • Industrials

    5.36%

  • Energy

    4.06%

  • Materials

    1.86%

  • Utilities

    0.55%

  • Real Estate

    0.24%
1 Holding
Resources

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Frequently Asked Questions about iShares Global 100 ETF (AU)

Within the last 12 months, iShares Global 100 ETF (AU) paid a dividend of A$2.01. For the next 12 months, iShares Global 100 ETF (AU) is expected to pay a dividend of A$2.01. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of iShares Global 100 ETF (AU) is currently 1.14%.
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$2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of iShares Global 100 ETF (AU) are Information Technology, Communication Services, Financials.
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 2026 in the amount of A$0.56 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 9 January 2026.
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.