Betashares Strong U.S Dollar Fund (ASX:YANK)
Australia · Delayed Price · Currency is AUD 12.21
+0.11 (0.91%)
Jul 16, 2025, 2:20 PM AEST
9.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 12.10 |
| YTD Return | -9.02% |
| 1-Year Return | 14.11% |
| 5-Year Return | 23.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -1.08 |
| Holdings | n/a |
| Inception Date | n/a |
About YANK
YANK aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol YANK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.47541 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.76927 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.67296 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.79665 AUD | Jul 18, 2022 |
| Jul 1, 2019 | 2.63786 AUD | Jul 16, 2019 |
| Jul 2, 2018 | 0.43689 AUD | Jul 17, 2018 |