| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.018 | 48.37% | ||
| A$1.4479 | 153.97% | ||
| A$0.5701 | -30.86% | ||
| A$1.3601 | -33.93% | ||
| A$0.8245 | 53.91% | ||
| A$0.5357 | -62.78% | ||
| A$2.0586 | 6.39% | ||
| A$1.9349 | 42.51% | ||
| A$1.3577 | 11.93% | ||
| A$1.213 | -8.57% | ||
| A$1.3267 | 14.34% | ||
| A$1.1603 | -2.74% | ||
| A$1.193 | 0.19% | ||
| A$1.1907 | 6.66% | ||
| A$1.1163 | -9.32% | ||
iShares Global 100 ETF (AU) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €96.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
46.23%Financials
10.41%Consumer Discretionary
9.23%Health Care
8.43%Communication Services
8.06%Consumer Staples
6.66%Industrials
4.88%Energy
3.72%Materials
1.61%Utilities
0.46%Real Estate
0.30%
- 1 Holding
- iShares Global 100 ETF99.92%
- Within the last 12 months, iShares Global 100 ETF (AU) paid a dividend of A$2.02. For the next 12 months, iShares Global 100 ETF (AU) is expected to pay a dividend of A$2.02. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Global 100 ETF (AU) is currently 1.16%.
- iShares Global 100 ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares Global 100 ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares Global 100 ETF (AU) are Information Technology, Financials, Consumer Discretionary.
- 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 11 July 2025 in the amount of A$1.45 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 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.