| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4954 | -0.58% | ||
| A$0.4954 | -0.58% | ||
| A$0.4983 | -13.59% | ||
| A$0.4983 | -13.59% | ||
| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €35.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
99.59%Switzerland
0.25%Netherlands
0.098%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.90%Financials
12.80%Consumer Discretionary
10.59%Communication Services
10.41%Health Care
9.16%Industrials
7.52%Consumer Staples
4.94%Energy
2.79%Utilities
2.42%Real Estate
1.93%Materials
1.54%
- 1 Holding
- iShares Core S&P 500 ETF100.00%

