iShares S&P 500 AUD Hedged ETF

iShares S&P 500 AUD Hedged ETF

€33.82
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
A$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4983
-13.59%
A$0.4983
-13.59%
A$0.5767
4.27%
A$0.5767
4.27%
CSV Export

iShares S&P 500 AUD Hedged ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€33.82
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.094%
  • Ireland

    Ireland

    0.051%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.95%

  • Financials

    13.45%

  • Consumer Discretionary

    10.79%

  • Health Care

    10.48%

  • Communication Services

    8.98%

  • Industrials

    7.63%

  • Consumer Staples

    5.59%

  • Energy

    3.47%

  • Utilities

    2.61%

  • Real Estate

    2.20%

  • Materials

    1.83%
1 Holding
Resources

Frequently Asked Questions about iShares S&P 500 AUD Hedged ETF

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.