| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2417 | |||
| A$0.1107 | -15.56% | ||
| A$0.1311 | -3.46% | ||
| A$0.7963 | 16.9% | ||
| A$0.1358 | -65.74% | ||
| A$0.3964 | 208% | ||
| A$0.1287 | -5.02% | ||
| A$0.1355 | -0.37% | ||
| A$0.6812 | 14.91% | ||
| A$0.5928 | 27.54% | ||
| A$0.4648 | -6.35% | ||
| A$0.4963 | -8.4% | ||
| A$0.5418 | |||
Betashares S&P Global High Dividend Aristocrats ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
72.57%Switzerland
7.07%Japan
6.54%Canada
4.58%Germany
2.78%United Kingdom
1.99%France
1.47%Hong Kong SAR China
1.16%Italy
0.92%Denmark
0.44%Finland
0.29%Singapore
0.18%
- 11 Sectors
Information Technology
28.20%Financials
17.34%Health Care
15.45%Consumer Staples
9.62%Industrials
7.49%Energy
6.11%Communication Services
5.38%Utilities
4.93%Consumer Discretionary
2.49%Materials
1.86%Real Estate
1.12%
- 101 Holdings
- Microsoft Corp5.89%
- Apple Inc5.26%
- Broadcom Inc5.20%
- Exxon Mobil Corp2.61%
- Cisco Systems Inc2.47%
- IBM Corp2.04%
- Johnson & Johnson1.85%
- JPMorgan Chase & Co1.83%
