| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4983 | -13.59% | ||
| A$0.4983 | -13.59% | ||
| A$0.5767 | 4.27% | ||
| A$0.5767 | 4.27% | ||
| A$0.5531 | -39.87% | ||
| A$0.9199 | 26.88% | ||
| A$0.725 | -27.04% | ||
| A$0.9937 | 66.5% | ||
| A$0.5968 | 264.57% | ||
| A$0.1637 | -65.57% | ||
| A$0.4754 | |||
iShares S&P 500 AUD Hedged ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €30.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.10%Singapore
0.049%Ireland
0.044%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.93%Financials
13.91%Consumer Discretionary
10.81%Communication Services
9.74%Health Care
9.57%Industrials
7.85%Consumer Staples
5.83%Energy
3.04%Utilities
2.48%Real Estate
2.11%Materials
1.73%
- 1 Holding
- iShares Core S&P 500 ETF97.98%
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Those who hold iShares S&P 500 AUD Hedged ETF often invest in these securities as well.
- Within the last 12 months, iShares S&P 500 AUD Hedged ETF paid a dividend of A$0.50. For the next 12 months, iShares S&P 500 AUD Hedged ETF is expected to pay a dividend of A$0.50. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares S&P 500 AUD Hedged ETF is currently 0.92%.
- iShares S&P 500 AUD Hedged ETF pays annually dividends. Payout is in July.
- The next dividend for iShares S&P 500 AUD Hedged ETF is expected in July.
- Within the last 10 years, iShares S&P 500 AUD Hedged ETF has paid dividends in 9 of them.
- Dividends of A$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares S&P 500 AUD Hedged ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares S&P 500 AUD Hedged ETF was on 7 December 2022 in the ratio 10:1.
- To receive the last dividend of iShares S&P 500 AUD Hedged ETF on 11 July 2024 in the amount of A$0.50 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of A$0.55 were paid by iShares S&P 500 AUD Hedged ETF.
- Dividends from iShares S&P 500 AUD Hedged ETF are paid in Australian Dollar.
- In iShares S&P 500 AUD Hedged ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.