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BetaShares Global Banks ETF - Currency Hedged BNKS.AX · ETF Open BetaShares Global Banks ETF - Currency Hedged in new tab

13.41 AUD
P/E
13.37
Yield
5.34%
Beta
0.76
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Key Metrics
P/E13.37
Dividend
Dividend Yield5.34%
Annual dividends0.21 AUD
Ex-Div. DateJuly 1, 2026
Weights
Sector Weights
Cash & Others 99.94%
Financial Services 0.06%
Technology 0.00%
Energy 0.00%
Country Weights
United States 26.81%
Canada 16.19%
United Kingdom 10.51%
Japan 9.86%
Spain 6.67%
Italy 4.23%
China 4.17%
Singapore 4.15%
France 3.45%
Brazil 2.52%
Germany 1.69%
Netherlands 1.62%
South Africa 1.50%
Sweden 1.28%
Denmark 0.68%
South Korea 0.68%
Taiwan 0.66%
Belgium 0.65%
Mexico 0.64%
Austria 0.63%
Malaysia 0.53%
Norway 0.46%
Hong Kong 0.42%

BetaShares Global Banks ETF - Currency Hedged Analysis (BNKS.AX)

ETF

Investment Objective: BetaShares Global Banks ETF - Currency Hedged is an investment vehicle . It is currently trading at 13.41 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%.

Investor FAQ

Does BetaShares Global Banks ETF - Currency Hedged pay a dividend?

Yes, it pays an annual dividend of 0.21 AUD (5.34% yield).

What asset class is BetaShares Global Banks ETF - Currency Hedged?

BetaShares Global Banks ETF - Currency Hedged is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for BetaShares Global Banks ETF - Currency Hedged.

Exchange Ticker
BNKS.AX
Trades
Dividend Yield
5.34%
Annual Dividends
0.21AUD
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (AUD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
BetaShares Global Banks ETF - Currency Hedged Jul 16, 2026 0.65259 AUD
BetaShares Global Banks ETF - Currency Hedged Jan 19, 2026 0.10527 AUD
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