VanEck MSCI Australian Sustainable Equity ETF

Dividend Yield (FWD): 3.49%
Annual Payout (FWD) Dividend Currency: A$0.93
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	VanEck MSCI Australian Sustainable Equity ETFGRNV
Starting Amount	€10,000.00
Price Gain	-€237.76
Price Growth (CAGR)	-2.38%
Dividends	€167.89
Total Gain	-€69.87
End Balance	€9,930.13
Total Return	-0.70%
Total Return (CAGR)	-0.70%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		A$0.43
12/31/2022	01/18/2023	A$0.43	168.75%
2022		A$0.93	32.86%
06/30/2022	07/25/2022	A$0.16	-79.22%
12/31/2021	01/19/2022	A$0.77	185.19%
2021		A$0.70	-30.69%
06/30/2021	07/23/2021	A$0.27	42.11%
03/31/2021	04/20/2021	A$0.19	-20.83%
12/31/2020	01/19/2021	A$0.24	20%
2020		A$1.01	-21.09%
09/30/2020	10/16/2020	A$0.20	33.33%
06/30/2020	07/24/2020	A$0.15	-54.55%
03/31/2020	04/17/2020	A$0.33	0%
12/31/2019	01/17/2020	A$0.33	13.79%
2019		A$1.28	-6.87%
09/30/2019	10/16/2019	A$0.29	-35.56%
06/30/2019	07/22/2019	A$0.45	21.62%
03/31/2019	04/16/2019	A$0.37	117.65%
12/31/2018	01/17/2019	A$0.17	-70.18%
2018		A$1.3744	36.59%
09/30/2018	10/16/2018	A$0.57	1,800%
06/30/2018	07/24/2018	A$0.03	-89.8%
03/31/2018	04/16/2018	A$0.294	-38.8%
12/31/2017	01/23/2018	A$0.4804	43.53%
2017		A$1.0062	157.01%
09/30/2017	10/17/2017	A$0.3347	53.18%
06/30/2017	07/18/2017	A$0.2185	-19.7%
03/31/2017	04/21/2017	A$0.2721	50.41%
01/17/2017	02/02/2017	A$0.1809	-12.74%
2016		A$0.3915
09/30/2016	10/19/2016	A$0.2073	12.54%
06/30/2016	07/18/2016	A$0.1842

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Date	Ratio
No splits history available for VanEck MSCI Australian Sustainable Equity ETF.

VanEck MSCI Australian Sustainable Equity ETF pays a dividend yield (FWD) of 3.49%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €16.10
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: Australian Dollar

Countries: Australia94.38%
United States3.16%
New Zealand2.47%
Sectors: Materials25.69%
Real Estate14.89%
Financials14.69%
Industrials12.86%
Health Care11.72%
Communication Services9.54%
Information Technology6.71%
Consumer Discretionary2.90%
Consumer Staples1.01%

Ressources: More fundamental data about VanEck MSCI Australian Sustainable Equity ETF at Parqet
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: Within the last 12 months, VanEck MSCI Australian Sustainable Equity ETF paid a dividend of A$0.43. For the next 12 months, VanEck MSCI Australian Sustainable Equity ETF is expected to pay a dividend of A$0.93. This corresponds to a dividend yield of approximately 3.49%.
: The dividend yield of VanEck MSCI Australian Sustainable Equity ETF is currently 3.49%.
: VanEck MSCI Australian Sustainable Equity ETF pays biannually dividends. This is paid in the months of January.
: Within the last 10 years, VanEck MSCI Australian Sustainable Equity ETF has paid dividends in 8 of them.
: Dividends of A$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
: The largest sectors of VanEck MSCI Australian Sustainable Equity ETF are Materials, Real Estate, Financials.
: There are currently no known stock splits for VanEck MSCI Australian Sustainable Equity ETF.
: To receive the last dividend of VanEck MSCI Australian Sustainable Equity ETF on January 18, 2023 in the amount of A$0.43 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$0.93 were paid by VanEck MSCI Australian Sustainable Equity ETF.
: Dividends from VanEck MSCI Australian Sustainable Equity ETF are paid in Australian Dollar.
: In VanEck MSCI Australian Sustainable Equity ETF, Australia, the United States and New Zealand are represented as the three largest countries.

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