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Betashares FTSE 100 Currency Hedged ETF (ASX: H100) - Share Price and Research

Current share price for H100 : $10.770 0.08 (0.74%)

Betashares FTSE 100 Currency Hedged ETF (H100) provides exposure to benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HBSC, Diageo and Unilever. The fund is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

H100 General Information +

ASX Code H100
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
H100 Share Price $10.770
Day High $10.780
Day Low $10.770
Last Close $10.850
H100 Share Price Movement $0.08 ( 0.74% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

H100 Related Research

Exchange Traded Fund Description

Betashares FTSE 100 Currency Hedged ETF (H100) provides exposure to benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HBSC, Diageo and Unilever. The fund is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

Betashares FTSE 100 Currency Hedged ETF (H100) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.46¢ 0% 1 Jul 2024 16 Jul 2024 $10.770 $10.770 -
Result 18.55¢ 0% 2 Jan 2024 17 Jan 2024 $10.770 $10.770 -

See all dividends from Betashares FTSE 100 Currency Hedged ETF (H100) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares FTSE 100 Currency Hedged ETF (H100) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:19PM n/a $10.770 $10.770 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $10.770 $10.770 n/a
DRP Issue Price 1 Jul 2024 2:30PM $11.070 $10.770 $10.770 fallen by 2.71%
Final Distribution Announcement 1 Jul 2024 8:01AM $11.070 $10.770 $10.770 fallen by 2.71%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $11.110 $10.770 $10.770 fallen by 3.06%
Distribution Timetable 24 Jun 2024 5:19PM $11.110 $10.770 $10.770 fallen by 3.06%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashares FTSE 100 Currency Hedged ETF (H100) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

H100 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Betashares FTSE 100 Currency Hedged ETF (H100) $4M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

H100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

Betashares FTSE 100 Currency Hedged ETF (H100) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares FTSE 100 Currency Hedged ETF (H100). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares FTSE 100 Currency Hedged ETF (H100)

Betashares FTSE 100 Currency Hedged ETF's (H100) current share price is $10.77. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -5.69% below H100's 12-month high of $11.42 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.85, Betashares FTSE 100 Currency Hedged ETF's (H100) current share price of $10.77 constitutes a movement of -$0.08 or -0.74%. Betashares FTSE 100 Currency Hedged ETF's (H100) share price movement is 0% when compared to 7 days ago and is -5.69% below H100's 52-week high of $11.42.

Betashares FTSE 100 Currency Hedged ETF's (H100) 52-week high is $11.42 which was reached on 16 May 2024. Relative to this, H100's current share price of $10.77 constitutes a -$0.65 or -5.69% drop since that high of $11.42 per H100 share.

Betashares FTSE 100 Currency Hedged ETF's (H100) 52-week low is $10.00 which was reached on 31 Oct 2023. Relative to this, H100's current share price of $10.77 constitutes a $0.77 or 7.70% gain since that low of $10.00 per H100 share.

Betashares FTSE 100 Currency Hedged ETF's (H100) current market capitalisation is $3,769,554. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares FTSE 100 Currency Hedged ETF (H100) last distribution or dividend was $0.25 per share and was paid on 16 Jul 2024. This last H100 distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares FTSE 100 Currency Hedged ETF (H100), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares FTSE 100 Currency Hedged ETF (H100), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares FTSE 100 Currency Hedged ETF (H100).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares FTSE 100 Currency Hedged ETF (H100) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for H100 is a ratio that tells you the percentage of Betashares FTSE 100 Currency Hedged ETF (H100)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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