| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| A$0.4954 | -0.58% | ||
| A$0.4954 | -0.58% | ||
| A$0.4983 | -13.59% | ||
| A$0.4983 | -13.59% | ||
| A$0.5767 | 4.27% | ||
| A$0.5531 | -39.87% | ||
| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €35.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
- United States 99.59%
- Switzerland 0.24%
- Netherlands 0.091%
- Ireland 0.038%
- United Kingdom 0.033%
 
- 11 Sectors
- Information Technology 36.94%
- Financials 12.58%
- Consumer Discretionary 10.50%
- Communication Services 10.44%
- Health Care 8.97%
- Industrials 7.34%
- Consumer Staples 4.76%
- Energy 2.75%
- Utilities 2.35%
- Real Estate 1.87%
- Materials 1.50%
 
- 1 Holding
- iShares Core S&P 500 ETF100.00%
 



