What is BetaShares NASDAQ 100 ETF's current stock price?

BetaShares NASDAQ 100 ETF (NDQ.AX) currently trades at AUD 62.18. Track real-time price changes and historical performance on AllInvestView.

What is BetaShares NASDAQ 100 ETF's dividend yield?

BetaShares NASDAQ 100 ETF has a dividend yield of 1.54000000%. Track dividend payments and income with AllInvestView.

What sector is BetaShares NASDAQ 100 ETF in?

BetaShares NASDAQ 100 ETF operates in the Financial Services sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

BetaShares NASDAQ 100 ETF NDQ.AX · ETF Open BetaShares NASDAQ 100 ETF in new tab

62.18 AUD

Add to portfolio

P/E

35.42

Yield

1.54%

Beta

1.26

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

BetaShares NASDAQ 100 ETF Analysis (NDQ.AX)

Australia Financial Services ETF

Investment Objective: BetaShares NASDAQ 100 ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 62.18 AUD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (61%), the Communication Services sector (12%), the Consumer Cyclical sector (10%) and markets in United States (95%), United Kingdom (2%), Netherlands (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.54%.

Investor FAQ

Does BetaShares NASDAQ 100 ETF pay a dividend?

Yes, it pays an annual dividend of 0.95 AUD (1.54% yield).

What asset class is BetaShares NASDAQ 100 ETF?

BetaShares NASDAQ 100 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

Exchange Ticker

NDQ.AX

Trades

Dividend Yield

1.54%

Annual Dividends

0.95AUD

Next Ex. Div Date

July 1, 2026

Dividend History paid per year (AUD)

Historical Dividends

Year	Total Dividends
▸2027	1.04 AUD
July 16, 2027 (estimated)	1.0428
▸2026	0.90 AUD
July 16, 2026	0.9012
▸2025	0.52 AUD
July 16, 2025	0.4902
Jan. 17, 2025	0.0284
▸2024	0.95 AUD
July 16, 2024	0.9168
Jan. 17, 2024	0.0295
▸2023	0.81 AUD
July 18, 2023	0.7827
Jan. 18, 2023	0.0310
▸2022	0.84 AUD
July 18, 2022	0.8416
▸2021	1.20 AUD
July 16, 2021	1.1746
Jan. 19, 2021	0.0264
▸2020	0.68 AUD
July 16, 2020	0.6488
Jan. 17, 2020	0.0348
▸2019	0.47 AUD
July 16, 2019	0.4383
Jan. 17, 2019	0.0327
▸2018	0.08 AUD
July 17, 2018	0.0582
Jan. 17, 2018	0.0227
▸2017	0.06 AUD
July 18, 2017	0.0355
Jan. 18, 2017	0.0289
▸2016	0.05 AUD
July 18, 2016	0.0473
Jan. 19, 2016	0.0036

Upcoming Dividends

Name	Payment Date	Status	Amount
BetaShares NASDAQ 100 ETF	Jul 16, 2026	Paid	0.901224 AUD