iShares Global 100 AUD Hedged ETF

iShares Global 100 AUD Hedged ETF

€134.41
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
A$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.5992
-1.41%
A$1.5992
-1.41%
A$1.622
-23.64%
A$1.622
-23.64%
CSV Export

iShares Global 100 AUD Hedged ETF pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€134.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
11 Countries
  • United States

    United States

    79.18%
  • United Kingdom

    United Kingdom

    4.46%
  • Switzerland

    Switzerland

    3.24%
  • Germany

    Germany

    2.81%
  • France

    France

    2.32%
  • Japan

    Japan

    1.94%
  • South Korea

    South Korea

    1.86%
  • Netherlands

    Netherlands

    1.69%
  • China

    China

    1.20%
  • Spain

    Spain

    0.80%
  • Australia

    Australia

    0.50%
11 Sectors

  • Information Technology

    43.36%

  • Communication Services

    10.63%

  • Financials

    9.68%

  • Health Care

    9.48%

  • Consumer Discretionary

    8.18%

  • Consumer Staples

    6.60%

  • Industrials

    5.05%

  • Energy

    4.47%

  • Materials

    1.74%

  • Utilities

    0.56%

  • Real Estate

    0.24%
102 Holdings
Resources

Frequently Asked Questions about iShares Global 100 AUD Hedged ETF

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 0.72%.
The dividend yield of iShares Global 100 AUD Hedged ETF is currently 0.72%.
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 0.72%.
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.