- Dividend Yield (FWD)
- 4.15%
- Annual Payout (FWD)
- A$0.81
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.40 | |||
| A$0.40 | -9.09% | ||
| A$0.81 | 12.5% | ||
| A$0.44 | 18.92% | ||
| A$0.37 | 2.78% | ||
| A$0.72 | 1.41% | ||
| A$0.71 | -8.97% | ||
| A$0.78 | 18.18% | ||
| A$0.66 | 11.22% | ||
| A$0.5934 | 14.18% | ||
| A$0.5197 | 1,173.77% | ||
| A$0.0408 | |||
VanEck Small Companies Masters ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia100.00%
- Sectors
- Real Estate21.88%
- Financials16.99%
- Consumer Discretionary15.02%
- Industrials14.38%
- Consumer Staples10.25%
- Materials8.02%
- Information Technology6.71%
- Health Care4.14%
- Communication Services1.84%
- Energy0.76%
- Ressources
- Within the last 12 months, VanEck Small Companies Masters ETF paid a dividend of A$0.84. For the next 12 months, VanEck Small Companies Masters ETF is expected to pay a dividend of A$0.81. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of VanEck Small Companies Masters ETF is currently 4.15%.
- VanEck Small Companies Masters ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for VanEck Small Companies Masters ETF is expected in July.
- Within the last 10 years, VanEck Small Companies Masters ETF has paid dividends in 9 of them.
- Dividends of A$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of VanEck Small Companies Masters ETF are Real Estate, Financials, Consumer Discretionary.
- There are currently no known stock splits for VanEck Small Companies Masters ETF.
- To receive the last dividend of VanEck Small Companies Masters ETF on January 18, 2023 in the amount of A$0.40 you had to have the stock in your portfolio before the ex-day on December 31, 2022.
- The last dividend was paid on January 18, 2023.
- In 2022, dividends of A$0.81 were paid by VanEck Small Companies Masters ETF.
- Dividends from VanEck Small Companies Masters ETF are paid in Australian Dollar.
- In VanEck Small Companies Masters ETF, Australia is represented as the largest country.