| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0187 | |||
| A$0.0187 | -97.43% | ||
| A$0.75 | 2,818.29% | ||
| A$0.7265 | 2,991.49% | ||
| A$0.0235 | -8.56% | ||
| A$0.0257 | -98.06% | ||
| A$1.3269 | |||
Betashares Nasdaq 100 Currency Hedged ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
96.74%Canada
0.81%Brazil
0.80%Netherlands
0.73%United Kingdom
0.52%China
0.41%
- 11 Sectors
Information Technology
51.68%Communication Services
16.06%Consumer Discretionary
14.00%Consumer Staples
5.57%Health Care
5.20%Industrials
3.58%Utilities
1.45%Materials
1.36%Energy
0.48%Financials
0.44%Real Estate
0.19%
- 97 Holdings
- NVIDIA Corp9.08%
- Microsoft Corp8.66%
- Apple Inc7.45%
- Amazon.com Inc5.54%
- Broadcom Inc5.00%
- Meta Platforms Inc3.64%
- Netflix Inc3.17%
- Tesla Inc2.68%
- Alphabet Inc Class A2.44%
- Within the last 12 months, Betashares Nasdaq 100 Currency Hedged ETF paid a dividend of A$0.75. For the next 12 months, Betashares Nasdaq 100 Currency Hedged ETF is expected to pay a dividend of A$0.75. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Betashares Nasdaq 100 Currency Hedged ETF is currently 1.67%.
- Betashares Nasdaq 100 Currency Hedged ETF pays biannually dividends. This is paid in the months of July, January.
- 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 4 of them.
- Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Betashares Nasdaq 100 Currency Hedged ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 17 January 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 2025.
- In 2022, no dividends 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 Brazil are represented as the three largest countries.