| 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
- €138.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
78.61%United Kingdom
4.51%Switzerland
3.40%Germany
2.87%France
2.39%Japan
2.05%South Korea
1.89%Netherlands
1.78%China
1.10%Spain
0.86%Australia
0.53%
- 11 Sectors
Information Technology
43.35%Communication Services
10.23%Financials
9.91%Health Care
9.88%Consumer Discretionary
7.98%Consumer Staples
6.81%Industrials
5.31%Energy
3.97%Materials
1.79%Utilities
0.53%Real Estate
0.24%
- 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%
