| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €35.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.48%Switzerland
0.24%China
0.12%Netherlands
0.093%United Kingdom
0.033%Ireland
0.031%
- 11 Sectors
Information Technology
35.68%Financials
12.71%Communication Services
10.97%Consumer Discretionary
10.42%Health Care
9.59%Industrials
7.32%Consumer Staples
4.84%Energy
2.83%Utilities
2.30%Real Estate
1.85%Materials
1.49%
- 1 Holding
- iShares Core S&P 500 ETF100.00%
