BetaShares Managed Risk Global Shares Complex ETF (ASX:WRLD)
Australia · Delayed Price · Currency is AUD 22.98
+0.10 (0.44%)
Jan 14, 2026, 3:02 PM AEST
10.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 22.88 |
| YTD Return | 0.85% |
| 1-Year Return | 10.41% |
| 5-Year Return | 81.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About WRLD
The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol WRLD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.06321 AUD | Jan 19, 2026 |
| Jan 2, 2025 | 0.06116 AUD | Jan 17, 2025 |
| Jul 3, 2023 | 0.01789 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.14945 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.66251 AUD | Jul 18, 2022 |
| Jan 4, 2022 | 0.1345 AUD | Jan 19, 2022 |