Historical dividends Dividends

In 2025, BetaShares Gold Bullion ETF-CH Registered Units o.N. has already paid €0.39 in dividends. The last payout was in July 2025.

Core data

Name	BetaShares Gold Bullion ETF-CH Registered Units o.N.
Issuer	BetaShares
Fund domicile	Australia
TER	0.59%
Fund size	€753.2M
Inception date	05/03/2011
Website	betashares.com.au/fund/gold-etf-currency-hedged

Exchange	Symbol
Australian Securities Exchange Ltd	QAU.AX

Holdings	Share
LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION	99.78%
AUD - AUSTRALIA DOLLAR	0.18%
USD - UNITED STATES DOLLAR	0.04%
AUD - AUSTRALIA DOLLAR	0.00%
USD - UNITED STATES DOLLAR	0.00%