Investment Objective: BetaShares Japan ETF - Currency Hedged is an investment vehicle . It is currently trading at 30.00 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (29%),
the Technology sector (22%),
the Consumer Cyclical sector (15%)
and markets in
Japan (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.27%.
Yes, it pays an annual dividend of 0.13 AUD (6.27% yield).
BetaShares Japan 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 Japan ETF - Currency Hedged.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.27 AUD
|
| July 19, 2027 (estimated) | 3.0941 |
| Jan. 18, 2027 (estimated) | 0.1783 |
| ▸2026 |
1.96 AUD
|
| July 16, 2026 | 1.8032 |
| Jan. 19, 2026 | 0.1534 |
| ▸2025 |
0.13 AUD
|
| Jan. 17, 2025 | 0.1258 |
| ▸2024 |
1.24 AUD
|
| July 16, 2024 | 1.1566 |
| Jan. 17, 2024 | 0.0848 |
| ▸2023 |
0.64 AUD
|
| July 18, 2023 | 0.5274 |
| Jan. 18, 2023 | 0.1078 |
| ▸2022 |
1.17 AUD
|
| July 18, 2022 | 1.1054 |
| Jan. 19, 2022 | 0.0646 |
| ▸2021 |
0.93 AUD
|
| July 16, 2021 | 0.8924 |
| Jan. 19, 2021 | 0.0387 |
| ▸2020 |
0.07 AUD
|
| Jan. 17, 2020 | 0.0736 |
| ▸2019 |
0.05 AUD
|
| Jan. 17, 2019 | 0.0485 |
| ▸2018 |
0.37 AUD
|
| July 17, 2018 | 0.2749 |
| Jan. 17, 2018 | 0.0976 |
| ▸2017 |
0.30 AUD
|
| July 18, 2017 | 0.2128 |
| Jan. 18, 2017 | 0.0884 |
| ▸2016 |
0.01 AUD
|
| July 18, 2016 | 0.0139 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BetaShares Japan ETF - Currency Hedged | Jul 16, 2026 | Paid | 1.80318 AUD |
| BetaShares Japan ETF - Currency Hedged | Jan 19, 2026 | Paid | 0.15343 AUD |
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