VanEck Global Listed Private Equity ETF

€9.87
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
A$0.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.26
A$0.26
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VanEck Global Listed Private Equity ETF pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€9.87
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States65.93%
  • Sweden
    Sweden9.10%
  • Switzerland
    Switzerland8.73%
  • United Kingdom
    United Kingdom5.12%
  • France
    France4.86%
  • Canada
    Canada3.40%
  • Japan
    Japan0.94%
  • Germany
    Germany0.88%
  • Belgium
    Belgium0.79%
  • China
    China0.23%
  • India
    India0.02%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Denmark
    Denmark0.00%
  • Netherlands
    Netherlands0.00%
Sectors
  • Financials99.32%
  • Health Care0.45%
  • Materials0.19%
  • Consumer Discretionary0.01%
  • Industrials0.01%
  • Information Technology0.01%
Ressources
More fundamental data about VanEck Global Listed Private Equity ETF at Parqet
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Frequently Asked Questions about VanEck Global Listed Private Equity ETF

Within the last 12 months, VanEck Global Listed Private Equity ETF paid a dividend of A$0.26. For the next 12 months, VanEck Global Listed Private Equity ETF is expected to pay a dividend of A$0.26. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of VanEck Global Listed Private Equity ETF is currently 1.73%.
VanEck Global Listed Private Equity ETF pays annually dividends. Payout is in July.
The next dividend for VanEck Global Listed Private Equity ETF is expected in July.
Within the last 10 years, VanEck Global Listed Private Equity ETF has paid dividends in 1 of them.
Dividends of A$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
The largest sectors of VanEck Global Listed Private Equity ETF are Financials, Health Care, Materials.
There are currently no known stock splits for VanEck Global Listed Private Equity ETF.
To receive the last dividend of VanEck Global Listed Private Equity ETF on July 25, 2022 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on June 30, 2022.
The last dividend was paid on July 25, 2022.
In 2022, dividends of A$0.26 were paid by VanEck Global Listed Private Equity ETF.
Dividends from VanEck Global Listed Private Equity ETF are paid in Australian Dollar.
In VanEck Global Listed Private Equity ETF, the United States, Sweden and Switzerland are represented as the three largest countries.