| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.622 | -23.64% | ||
| A$1.622 | -23.64% | ||
| A$2.1242 | 5.25% | ||
| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €106.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
79.56%United Kingdom
4.27%Germany
3.55%Switzerland
3.30%France
2.62%Japan
2.39%China
1.30%Netherlands
1.20%Spain
0.70%South Korea
0.65%Australia
0.43%South Africa
0.018%Sweden
0.0063%Italy
0.0053%Denmark
0.0045%Singapore
0.0039%Hong Kong SAR China
0.0033%Belgium
0.0015%Finland
0.0015%Israel
0.0014%Norway
0.0012%Ireland
0.0011%New Zealand
0.00040%Austria
0.00040%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
44.17%Financials
10.72%Consumer Discretionary
9.28%Health Care
9.01%Communication Services
7.89%Consumer Staples
7.79%Industrials
4.89%Energy
3.63%Materials
1.75%Utilities
0.52%Real Estate
0.36%
- 102 Holdings
- Apple Inc12.41%
- NVIDIA Corp10.33%
- Microsoft Corp9.83%
- Amazon.com Inc6.62%
- Alphabet Inc Class A3.41%
- Broadcom Inc3.15%
- Alphabet Inc Class C2.81%
- JPMorgan Chase & Co2.41%
- Eli Lilly and Co2.36%
- Exxon Mobil Corp1.61%
- Within the last 12 months, iShares Global 100 AUD Hedged ETF paid a dividend of A$1.62. For the next 12 months, iShares Global 100 AUD Hedged ETF is expected to pay a dividend of A$1.62. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares Global 100 AUD Hedged ETF is currently 0.86%.
- iShares Global 100 AUD Hedged ETF pays annually dividends. Payout is in July.
- The next dividend for iShares Global 100 AUD Hedged ETF is expected in July.
- iShares Global 100 AUD Hedged ETF paid dividend every year within the last 10 years.
- Dividends of A$1.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of iShares Global 100 AUD Hedged ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Global 100 AUD Hedged ETF.
- To receive the last dividend of iShares Global 100 AUD Hedged ETF on 11 July 2024 in the amount of A$1.62 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of A$2.02 were paid by iShares Global 100 AUD Hedged ETF.
- Dividends from iShares Global 100 AUD Hedged ETF are paid in Australian Dollar.
- In iShares Global 100 AUD Hedged ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.