- Dividend Yield (FWD)
- 5.53%
- Annual Payout (FWD)
- A$1.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2429 | 21.21% | ||
| A$1.2429 | 21.21% | ||
| A$1.0254 | |||
| A$1.0254 | 3,937.01% | ||
| A$0.0254 | -78.85% | ||
| A$0.1201 | 21.07% | ||
| A$0.0992 | 0.71% | ||
| A$0.0985 | |||
BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €14.62
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Countries
- United States98.87%
- United Kingdom0.58%
- Switzerland0.38%
- Netherlands0.13%
- Singapore0.03%
- Sectors
- Information Technology23.02%
- Health Care15.90%
- Financials13.89%
- Consumer Discretionary9.56%
- Industrials9.06%
- Consumer Staples7.61%
- Communication Services7.28%
- Energy5.23%
- Utilities3.18%
- Real Estate2.81%
- Materials2.46%
- Ressources
- Within the last 12 months, BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) paid a dividend of A$1.24. For the next 12 months, BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) is expected to pay a dividend of A$1.24. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) is currently 5.53%.
- BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) pays annually dividends. Payout is in July.
- The next dividend for BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) is expected in July.
- Within the last 10 years, BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) has paid dividends in 6 of them.
- Dividends of A$1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund).
- To receive the last dividend of BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) on July 18, 2022 in the amount of A$1.24 you had to have the stock in your portfolio before the ex-day on July 1, 2022.
- The last dividend was paid on July 18, 2022.
- In 2022, dividends of A$1.24 were paid by BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund).
- Dividends from BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) are paid in Australian Dollar.
- The headquarters of BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) is located in mixed.