| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €156.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
80.29%United Kingdom
3.91%Switzerland
2.98%Germany
2.55%South Korea
2.33%France
2.14%Netherlands
1.81%Japan
1.73%China
0.84%Spain
0.78%Australia
0.54%Hong Kong SAR China
0.099%
- 11 Sectors
Information Technology
46.20%Communication Services
10.95%Financials
9.30%Health Care
8.44%Consumer Discretionary
8.30%Consumer Staples
5.75%Industrials
4.83%Energy
3.81%Materials
1.73%Utilities
0.48%Real Estate
0.21%
- 102 Holdings
- NVIDIA Corp12.39%
- Apple Inc10.17%
- Microsoft Corp7.73%
- Amazon.com Inc6.61%
- Alphabet Inc Class A5.72%
- Broadcom Inc5.05%
- Alphabet Inc Class C4.56%
- JPMorgan Chase & Co2.16%
- Eli Lilly and Co1.89%
- Within the last 12 months, iShares Global 100 AUD Hedged ETF paid a dividend of A$1.60. For the next 12 months, iShares Global 100 AUD Hedged ETF is expected to pay a dividend of A$1.60. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of iShares Global 100 AUD Hedged ETF is currently 0.63%.
- 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$1.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of iShares Global 100 AUD Hedged ETF are Information Technology, Communication Services, Financials.
- 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 2025 in the amount of A$1.60 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$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 Switzerland are represented as the three largest countries.