| 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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €126.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
80.83%United Kingdom
3.97%Germany
3.01%Switzerland
2.94%France
2.40%Japan
2.02%China
1.41%Netherlands
1.35%South Korea
0.96%Spain
0.73%Australia
0.40%Ireland
0.00010%
- 11 Sectors
Information Technology
46.87%Financials
9.80%Communication Services
9.41%Consumer Discretionary
8.63%Health Care
8.41%Consumer Staples
6.32%Industrials
4.82%Energy
3.49%Materials
1.54%Utilities
0.45%Real Estate
0.26%
- 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%
