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Betashares Global Shares ETF (ASX: BGBL) - Share Price and Research

Current share price for BGBL : $64.530 0.02 (0.03%)

Betashares Global Shares ETF (BGBL) is an Exchange traded fund which provides exposure to an index comprising 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities. The fund is a cost-effective solution for investors seeking diversified exposure to global companies.

BGBL General Information +

ASX Code BGBL
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 916
BGBL Share Price $64.530
Day High $64.550
Day Low $64.430
Last Close $64.510
BGBL Share Price Movement $0.02 ( 0.03% )
Prices as at 16:40, 5 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BGBL Related Research

Exchange Traded Fund Description

Betashares Global Shares ETF (BGBL) is an Exchange traded fund which provides exposure to an index comprising 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities. The fund is a cost-effective solution for investors seeking diversified exposure to global companies.

Betashares Global Shares ETF (BGBL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 54.75¢ 0% 1 Jul 2024 16 Jul 2024 $64.530 $65.340 -
Result 9.76¢ 0% 2 Jan 2024 17 Jan 2024 $64.530 $65.340 -
HFResult 12.15¢ 0% 3 Jul 2023 18 Jul 2023 $64.530 $65.340 -

See all dividends from Betashares Global Shares ETF (BGBL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Shares ETF (BGBL) Recent ASX Announcements

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
DRP Issue Price 1 Jul 2024 2:30PM $64.250 $64.530 $65.340 risen by 0.44%
Final Distribution Announcement 1 Jul 2024 8:01AM $65.340 $64.530 $65.340 fallen by 1.24%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $64.670 $64.530 $65.340 fallen by 0.22%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashares Global Shares ETF (BGBL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

BGBL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $4.44 $372.90 0.00% 13.90 12.20 0.20% 12.1%

BGBL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
Betashares Global Shares ETF (BGBL) $907M 0.0000 0.0000 0.0000 17.2977 0.0000 0.0000 0.19% 0.00% 0.00%
Magellan Financial Group (MFG) $1,639M -0.5164 -0.0458 -0.1145 9.0655 9.5004 10.7286 12.87% 6.24% 5.53%
Netwealth Group (NWL) $5,330M 0.1948 0.4092 0.0845 79.3028 56.2742 51.8888 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,921M -0.0127 -0.0682 0.2111 36.8718 39.5707 32.6744 2.50% 2.27% 2.45%
Perpetual (PPT) $2,478M -0.2217 0.0366 0.1016 12.9604 12.5029 11.3499 7.14% 5.99% 6.45%

BGBL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 17.30 1.20 0.00
Market 0.37 13.80 1.05 1.04
Sector 0.00 0.00 0.00 0.00

BGBL Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Global Shares ETF (BGBL) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Shares ETF (BGBL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BGBL Calendar of Events

Date Event
26 September 2024 Report (Annual)
16 July 2024 Div Pay Date

FAQs about Betashares Global Shares ETF (BGBL)

Betashares Global Shares ETF's (BGBL) current share price is $64.53. This constitutes a price movement of 1.24% when compared to the share price 7 days ago and is -1.24% below BGBL's 12-month high of $65.34 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $64.51, Betashares Global Shares ETF's (BGBL) current share price of $64.53 constitutes a movement of $0.02 or 0.03%. Betashares Global Shares ETF's (BGBL) share price movement is -1.24% when compared to 7 days ago and is -1.24% below BGBL's 52-week high of $65.34.

Betashares Global Shares ETF's (BGBL) 52-week high is $65.34 which was reached on 28 Jun 2024. Relative to this, BGBL's current share price of $64.53 constitutes a -$0.81 or -1.24% drop since that high of $65.34 per BGBL share.

Betashares Global Shares ETF's (BGBL) 52-week low is $52.25 which was reached on 30 Oct 2023. Relative to this, BGBL's current share price of $64.53 constitutes a $12.28 or 23.50% gain since that low of $52.25 per BGBL share.

Betashares Global Shares ETF's (BGBL) current market capitalisation is $916,015,869. 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 Global Shares ETF (BGBL) last distribution or dividend was $0.10 per share and was paid on 17 Jan 2024. This last BGBL distribution or dividend included 0% franking. The next dividend payment for Betashares Global Shares ETF (BGBL) is due on 16 Jul 2024.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as Betashares Global Shares ETF (BGBL), 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 Global Shares ETF (BGBL), 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 Global Shares ETF (BGBL).


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 Global Shares ETF (BGBL) has a current dividend yield of n/a this year. Last year's dividend yield was 0.20%. The dividend yield for BGBL is a ratio that tells you the percentage of Betashares Global Shares ETF (BGBL)'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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