- Dividend Yield (FWD)
- 1.48%
- Annual Payout (FWD)
- A$0.55
- 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$0.5531 | -39.87% | ||
| A$0.5531 | -39.87% | ||
| A$0.9199 | 26.88% | ||
| A$0.9199 | 26.88% | ||
| A$0.725 | -27.04% | ||
| A$0.9937 | 66.5% | ||
| A$0.5968 | 264.57% | ||
| A$0.1637 | -65.57% | ||
| A$0.4754 | |||
iShares S&P 500 AUD Hedged ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €23.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States98.91%
- United Kingdom0.58%
- Switzerland0.33%
- Netherlands0.14%
- Singapore0.04%
- Sectors
- Information Technology26.23%
- Health Care14.45%
- Financials12.71%
- Consumer Discretionary10.39%
- Industrials8.44%
- Communication Services8.17%
- Consumer Staples7.17%
- Energy4.60%
- Utilities2.85%
- Real Estate2.63%
- Materials2.36%
- Ressources
- Within the last 12 months, iShares S&P 500 AUD Hedged ETF paid a dividend of A$0.55. For the next 12 months, iShares S&P 500 AUD Hedged ETF is expected to pay a dividend of A$0.55. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of iShares S&P 500 AUD Hedged ETF is currently 1.48%.
- iShares S&P 500 AUD Hedged ETF pays annually dividends. Payout is in July.
- The next dividend for iShares S&P 500 AUD Hedged ETF is expected in July.
- Within the last 10 years, iShares S&P 500 AUD Hedged ETF has paid dividends in 7 of them.
- Dividends of A$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of iShares S&P 500 AUD Hedged ETF are Information Technology, Health Care, Financials.
- The last stock split of iShares S&P 500 AUD Hedged ETF was on December 7, 2022 in the ratio 10:1.
- To receive the last dividend of iShares S&P 500 AUD Hedged ETF on July 13, 2022 in the amount of A$0.55 you had to have the stock in your portfolio before the ex-day on July 1, 2022.
- The last dividend was paid on July 13, 2022.
- In 2022, dividends of A$0.55 were paid by iShares S&P 500 AUD Hedged ETF.
- Dividends from iShares S&P 500 AUD Hedged ETF are paid in Australian Dollar.
- In iShares S&P 500 AUD Hedged ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.