| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1164 | 46.68% | ||
| A$1.0288 | 1,074.43% | ||
| A$0.0876 | -87.09% | ||
| A$0.7611 | -23.37% | ||
| A$0.6785 | 721.43% | ||
| A$0.0826 | -90.83% | ||
| A$0.9932 | 275.93% | ||
| A$0.2642 | 26.96% | ||
| A$0.2081 | -81.44% | ||
| A$1.121 | 132.86% | ||
| A$0.4814 | 48.08% | ||
| A$0.3251 | |||
BetaShares Global Quality Leaders ETF pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
76.49%
Japan
8.82%
Netherlands
5.97%
Switzerland
2.60%
France
1.63%
Hong Kong
1.02%
Spain
0.61%
United Kingdom
0.56%
Sweden
0.55%
Canada
0.37%
- 9 Sectors
Information Technology
41.67%Communication Services
16.53%Health Care
10.90%Financials
10.38%Consumer Staples
8.13%Consumer Discretionary
5.93%Industrials
5.77%Materials
0.44%Energy
0.25%
- 70 Holdings
- Within the last 12 months, BetaShares Global Quality Leaders ETF paid a dividend of A$1.12. For the next 12 months, BetaShares Global Quality Leaders ETF is expected to pay a dividend of A$1.12. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of BetaShares Global Quality Leaders ETF is currently 3.36%.
- BetaShares Global Quality Leaders ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for BetaShares Global Quality Leaders ETF is expected in January.
- Within the last 10 years, BetaShares Global Quality Leaders ETF has paid dividends in 8 of them.
- Dividends of A$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of BetaShares Global Quality Leaders ETF are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for BetaShares Global Quality Leaders ETF.
- To receive the last dividend of BetaShares Global Quality Leaders ETF on 16 July 2026 in the amount of A$1.03 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.76 were paid by BetaShares Global Quality Leaders ETF.
- Dividends from BetaShares Global Quality Leaders ETF are paid in Australian Dollar.
- In BetaShares Global Quality Leaders ETF, the United States, Japan and the Netherlands are represented as the three largest countries.