Investment Objective: BetaShares Global Banks ETF - Currency Hedged is an investment vehicle . It is currently trading at 13.43 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Financial Services sector (0%),
the Technology sector (0%)
and markets in
United States (27%),
Canada (16%),
United Kingdom (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.34%.
Yes, it pays an annual dividend of 0.21 AUD (5.34% yield).
BetaShares Global Banks ETF - Currency Hedged is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for BetaShares Global Banks ETF - Currency Hedged.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 AUD
|
| July 16, 2027 (estimated) | 0.6526 |
| Jan. 18, 2027 (estimated) | 0.1396 |
| ▸2026 |
0.76 AUD
|
| July 16, 2026 | 0.6526 |
| Jan. 19, 2026 | 0.1053 |
| ▸2025 |
0.09 AUD
|
| Jan. 17, 2025 | 0.0887 |
| ▸2024 |
0.24 AUD
|
| July 16, 2024 | 0.1169 |
| Jan. 17, 2024 | 0.1268 |
| ▸2023 |
0.13 AUD
|
| Jan. 18, 2023 | 0.1342 |
| ▸2022 |
0.07 AUD
|
| Jan. 19, 2022 | 0.0714 |
| ▸2021 |
0.25 AUD
|
| July 16, 2021 | 0.1842 |
| Jan. 19, 2021 | 0.0619 |
| ▸2020 |
0.12 AUD
|
| Jan. 17, 2020 | 0.1247 |
| ▸2019 |
0.09 AUD
|
| Jan. 17, 2019 | 0.0865 |
| ▸2018 |
0.27 AUD
|
| July 17, 2018 | 0.2187 |
| Jan. 17, 2018 | 0.0470 |
| ▸2017 |
0.11 AUD
|
| July 18, 2017 | 0.1071 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BetaShares Global Banks ETF - Currency Hedged | Jul 16, 2026 | Paid | 0.65259 AUD |
| BetaShares Global Banks ETF - Currency Hedged | Jan 19, 2026 | Paid | 0.10527 AUD |
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