VanEck Australian Corporate Bond Plus ETF

Dividend Yield (FWD): 3.74%
Annual Payout (FWD) Dividend Currency: A$0.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		A$0.63	175.71%
30/11/2024	17/12/2024	A$0.055	0%
31/10/2024	18/11/2024	A$0.055	0%
30/09/2024	16/10/2024	A$0.055	0%
31/08/2024	17/09/2024	A$0.055	0%
31/07/2024	16/08/2024	A$0.055	0%
30/06/2024	23/07/2024	A$0.055	10%
31/05/2024	19/06/2024	A$0.05	0%
30/04/2024	16/05/2024	A$0.05	0%
31/03/2024	17/04/2024	A$0.05	0%
29/02/2024	18/03/2024	A$0.05	0%
31/01/2024	16/02/2024	A$0.05	0%
08/01/2024	24/01/2024	A$0.05	11.11%
2023		A$0.2285	-56.89%
30/11/2023	18/12/2023	A$0.045	0%
31/10/2023	16/11/2023	A$0.045	8,900%
30/09/2023	17/10/2023	A$0.0005	0%
31/08/2023	18/09/2023	A$0.0005	0%
31/07/2023	16/08/2023	A$0.0005	0%
30/06/2023	25/07/2023	A$0.0005	0%
31/05/2023	19/06/2023	A$0.0005	0%
30/04/2023	16/05/2023	A$0.0005	0%
31/03/2023	20/04/2023	A$0.0005	-98.89%
28/02/2023	16/03/2023	A$0.045	0%
31/01/2023	16/02/2023	A$0.045	0%
05/01/2023	23/01/2023	A$0.045	0%
2022		A$0.53	32.5%
30/11/2022	16/12/2022	A$0.045	0%
31/10/2022	16/11/2022	A$0.045	-62.5%
30/09/2022	18/10/2022	A$0.12	0%
30/06/2022	25/07/2022	A$0.12	20%
31/03/2022	20/04/2022	A$0.10	0%
06/01/2022	24/01/2022	A$0.10	0%
2021		A$0.40	-13.04%
30/09/2021	18/10/2021	A$0.10	0%
30/06/2021	23/07/2021	A$0.10	0%
31/03/2021	20/04/2021	A$0.10	0%
06/01/2021	22/01/2021	A$0.10	0%
2020		A$0.46	-26.98%
30/09/2020	16/10/2020	A$0.10	0%
30/06/2020	24/07/2020	A$0.10	0%
31/03/2020	17/04/2020	A$0.10	-37.5%
06/01/2020	22/01/2020	A$0.16	0%
2019		A$0.63	3.28%
30/09/2019	16/10/2019	A$0.16	0%
30/06/2019	22/07/2019	A$0.16	0%
31/03/2019	16/04/2019	A$0.16	6.67%
31/12/2018	17/01/2019	A$0.15	7.14%
2018		A$0.61	271.5%
30/09/2018	16/10/2018	A$0.14	-6.67%
30/06/2018	24/07/2018	A$0.15	-6.25%
31/03/2018	16/04/2018	A$0.16	0%
31/12/2017	23/01/2018	A$0.16	6.67%
2017		A$0.1642
30/09/2017	17/10/2017	A$0.15	956.34%
30/06/2017	18/07/2017	A$0.0142

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Date	Ratio
No splits history available for VanEck Australian Corporate Bond Plus ETF.

VanEck Australian Corporate Bond Plus ETF pays a dividend yield (FWD) of 3.74%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €10.10
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

Resources

More fundamental data about VanEck Australian Corporate Bond Plus ETF at Parqet

: Within the last 12 months, VanEck Australian Corporate Bond Plus ETF paid a dividend of A$0.63. For the next 12 months, VanEck Australian Corporate Bond Plus ETF is expected to pay a dividend of A$0.63. This corresponds to a dividend yield of approximately 3.74%.
: The dividend yield of VanEck Australian Corporate Bond Plus ETF is currently 3.74%.
: VanEck Australian Corporate Bond Plus ETF pays monthly dividends.
: Within the last 10 years, VanEck Australian Corporate Bond Plus ETF has paid dividends in 8 of them.
: Dividends of A$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
: There are currently no known stock splits for VanEck Australian Corporate Bond Plus ETF.
: To receive the last dividend of VanEck Australian Corporate Bond Plus ETF on 17 December 2024 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 30 November 2024.
: The last dividend was paid on 17 December 2024.
: In 2022, dividends of A$0.53 were paid by VanEck Australian Corporate Bond Plus ETF.
: Dividends from VanEck Australian Corporate Bond Plus ETF are paid in Australian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VanEck Australian Corporate Bond Plus ETF