| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2016 | |||
| A$1.2016 | 38.82% | ||
| A$0.8844 | 17.92% | ||
| A$0.8656 | 4,528.88% | ||
| A$0.0187 | -97.43% | ||
| A$0.75 | 2,818.29% | ||
| A$0.0257 | -98.06% | ||
| A$1.3269 | |||
Betashares Nasdaq 100 Currency Hedged ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
97.27%Canada
0.97%Netherlands
0.87%Brazil
0.43%China
0.25%United Kingdom
0.21%
- 10 Sectors
Information Technology
59.05%Communication Services
12.68%Consumer Discretionary
11.09%Consumer Staples
6.23%Industrials
4.09%Health Care
4.01%Utilities
1.14%Materials
1.0%Energy
0.53%Financials
0.20%
- 97 Holdings
- NVIDIA Corp8.18%
- Apple Inc7.83%
- Microsoft Corp6.19%
- Amazon.com Inc4.43%
- Meta Platforms Inc3.28%
- Alphabet Inc Class A3.16%
- Tesla Inc3.02%
- SpaceX2.74%
- Within the last 12 months, Betashares Nasdaq 100 Currency Hedged ETF paid a dividend of A$1.20. For the next 12 months, Betashares Nasdaq 100 Currency Hedged ETF is expected to pay a dividend of A$1.20. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Betashares Nasdaq 100 Currency Hedged ETF is currently 2.11%.
- Betashares Nasdaq 100 Currency Hedged ETF pays biannually dividends.
- The next dividend for Betashares Nasdaq 100 Currency Hedged ETF is expected in July.
- Within the last 10 years, Betashares Nasdaq 100 Currency Hedged ETF has paid dividends in 5 of them.
- Dividends of A$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Betashares Nasdaq 100 Currency Hedged ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Betashares Nasdaq 100 Currency Hedged ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Betashares Nasdaq 100 Currency Hedged ETF.
- To receive the last dividend of Betashares Nasdaq 100 Currency Hedged ETF on 16 July 2026 in the amount of A$1.20 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$0.88 were paid by Betashares Nasdaq 100 Currency Hedged ETF.
- Dividends from Betashares Nasdaq 100 Currency Hedged ETF are paid in Australian Dollar.
- In Betashares Nasdaq 100 Currency Hedged ETF, the United States, Canada and the Netherlands are represented as the three largest countries.

