| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €34.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.041%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.72%Financials
13.30%Consumer Discretionary
10.83%Communication Services
10.58%Health Care
9.08%Industrials
7.49%Consumer Staples
5.19%Energy
2.91%Utilities
2.30%Real Estate
1.96%Materials
1.64%
- 1 Holding
- iShares Core S&P 500 ETF100.00%
Similar securities
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 0.82%.
- The dividend yield of iShares S&P 500 AUD Hedged ETF is currently 0.82%.
- 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 0.82%.
- 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 2025 in the amount of A$0.50 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$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.