| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$10.8162 | 576.35% | ||
| A$10.8162 | 576.35% | ||
| A$1.5992 | -1.41% | ||
| A$1.5992 | -1.41% | ||
| A$1.622 | -23.64% | ||
| A$2.1242 | 5.25% | ||
| A$2.0183 | -91.61% | ||
| A$24.0521 | 586.89% | ||
| A$3.5016 | 20.64% | ||
| A$2.9024 | -65.2% | ||
| A$8.3406 | -34.3% | ||
| A$12.6943 | 2,170.89% | ||
| A$0.559 | -69.53% | ||
iShares Global 100 AUD Hedged ETF pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €153.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
80.68%
United Kingdom
3.84%
Switzerland
2.77%
Germany
2.52%
South Korea
2.13%
France
1.97%
Netherlands
1.95%
Japan
1.84%
Spain
0.89%
China
0.82%
- 11 Sectors
Information Technology
47.90%Communication Services
9.88%Financials
9.60%Health Care
8.94%Consumer Discretionary
7.58%Consumer Staples
5.43%Industrials
4.50%Energy
3.96%Materials
1.61%Utilities
0.40%
- 102 Holdings
- NVIDIA Corp12.39%
- Apple Inc10.17%
- Microsoft Corp7.73%
- Amazon.com Inc6.61%
- Alphabet Inc Class A5.72%
- Broadcom Inc5.05%
- Alphabet Inc Class C4.56%
- JPMorgan Chase & Co2.16%
- Eli Lilly and Co1.89%
Similar securities
Those who hold iShares Global 100 AUD Hedged ETF often invest in these securities as well.
- Within the last 12 months, iShares Global 100 AUD Hedged ETF paid a dividend of A$10.82. For the next 12 months, iShares Global 100 AUD Hedged ETF is expected to pay a dividend of A$10.82. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares Global 100 AUD Hedged ETF is currently 4.35%.
- iShares Global 100 AUD Hedged ETF pays annually dividends. Payout is in July.
- The next dividend for iShares Global 100 AUD Hedged ETF is expected in July.
- iShares Global 100 AUD Hedged ETF paid dividend every year within the last 10 years.
- Dividends of A$10.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of iShares Global 100 AUD Hedged ETF are Information Technology, Communication Services, Financials.
- The largest industries of iShares Global 100 AUD Hedged ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
- There are currently no known stock splits for iShares Global 100 AUD Hedged ETF.
- To receive the last dividend of iShares Global 100 AUD Hedged ETF on 13 July 2026 in the amount of A$10.82 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$1.60 were paid by iShares Global 100 AUD Hedged ETF.
- Dividends from iShares Global 100 AUD Hedged ETF are paid in Australian Dollar.
- In iShares Global 100 AUD Hedged ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.