| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €122.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
81.05%United Kingdom
4.02%Switzerland
2.97%Germany
2.83%France
2.32%Japan
2.01%China
1.38%Netherlands
1.32%South Korea
0.94%Spain
0.77%Australia
0.39%Italy
0.0011%Sweden
0.0011%Denmark
0.00070%Singapore
0.00060%Hong Kong SAR China
0.00050%Finland
0.00040%Israel
0.00040%Norway
0.00030%Belgium
0.00020%Portugal
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
45.84%Communication Services
10.13%Financials
9.80%Health Care
9.22%Consumer Discretionary
8.56%Consumer Staples
6.17%Industrials
4.63%Energy
3.53%Materials
1.42%Utilities
0.45%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%
