| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5992 | -1.41% | ||
| A$1.5992 | -1.41% | ||
| A$1.622 | -23.64% | ||
| A$1.622 | -23.64% | ||
| A$2.1242 | 5.25% | ||
| A$2.0183 | -91.61% | ||
| A$24.0521 | 586.89% | ||
| A$3.5016 | 20.64% | ||
| A$2.9024 | -65.2% | ||
| A$8.3406 | -34.3% | ||
| A$12.6943 | 2,170.89% | ||
| A$0.559 | -69.53% | ||
| A$1.8343 | |||
iShares Global 100 AUD Hedged ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €132.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
80.48%United Kingdom
4.04%Switzerland
3.05%Germany
2.92%France
2.31%Japan
1.98%Netherlands
1.43%China
1.31%South Korea
1.18%Spain
0.85%Australia
0.43%Sweden
0.0048%Italy
0.0042%Singapore
0.0027%Denmark
0.0027%Hong Kong SAR China
0.0023%Belgium
0.0013%Finland
0.0013%Israel
0.0011%Ireland
0.0011%Norway
0.00090%New Zealand
0.00030%Austria
0.00030%Malaysia
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
44.68%Communication Services
10.60%Financials
10.46%Health Care
9.31%Consumer Discretionary
8.49%Consumer Staples
6.00%Industrials
4.83%Energy
3.39%Materials
1.51%Utilities
0.49%Real Estate
0.25%
- 102 Holdings
- NVIDIA Corp12.94%
- Microsoft Corp11.24%
- Apple Inc10.15%
- Amazon.com Inc6.45%
- Broadcom Inc4.12%
- Alphabet Inc Class A3.58%
- Alphabet Inc Class C2.89%
- JPMorgan Chase & Co2.45%
- Eli Lilly and Co1.66%
- Mastercard Inc1.45%
