Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia
· Delayed Price · Currency is AUD 11.78
-0.01 (-0.04%)
At close: Jun 5, 2025, 4:00 PM AEST
5.37% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.37% |
| Volume | 319 |
| Open | 11.78 |
| Previous Close | 11.79 |
| Day's Range | 11.78 - 11.78 |
| 52-Week Low | 10.26 |
| 52-Week High | 11.82 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About H100
H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol H100
Performance
H100 had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
44.62% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 7.32% |
| HSBC Holdings plc | HSBA | 7.13% |
| Shell plc | SHEL | 6.89% |
| Unilever PLC | ULVR | 5.17% |
| Rolls-Royce Holdings plc | RR | 3.41% |
| RELX PLC | REL | 3.40% |
| British American Tobacco p.l.c. | BATS | 3.16% |
| GSK plc | GSK | 2.76% |
| BAE Systems plc | BA | 2.75% |
| BP p.l.c. | BP | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.14412 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.25461 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.1855 AUD | Jan 17, 2024 |