Betashares Global Royalties ETF (royl) Logo

Betashares Global Royalties ETF (ROYL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ROYL ASX Chart

Snapshot

BetaShares Global Royalties ETF (ROYL) is an exchange traded fund which is a managed investment scheme whose units will trade on the ASX. ROYL offers exposure to a portfolio of royalty companies that may themselves hold a portfolio that benefits from diversified long-term royalty streams, from sources including tangible royalties, IP royalties, and royalty finance and royalty streaming.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.71%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,848 of 2,356
Sector Rank 548 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IBAL / JNDQ / MQEG
EPS $0.00
DPS $0.1704
Book Value Per Share $0.00

Broker Consensus

ROYL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Global Royalties ETF (ASX:ROYL) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au/fund-list/fund-overview
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Global Royalties ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.1262 0% $0.1262 Final 16/07/2024
02/01/2024 $0.0441 7% $0.0455 Interim 17/01/2024
03/07/2023 $0.3449 0% $0.3449 Final 18/07/2023
03/01/2023 $0.034 0% $0.034 Interim 18/01/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1704
Gross DPS(TTM) $0.1717
Dividend yield
Gross yield
Payout Ratio 106%
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for ROYL in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $9.76 28 June
2023 $8.65 30 June
ROYL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.