| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.60 | 168.32% | ||
| A$0.94 | 42.42% | ||
| A$0.66 | 10,376.19% | ||
| A$0.5963 | -47.23% | ||
| A$0.0063 | -98.93% | ||
| A$0.59 | -3.28% | ||
| A$1.13 | 48.68% | ||
| A$0.76 | -32.14% | ||
| A$1.12 | 0% | ||
| A$1.12 | 45.45% | ||
| A$0.77 | 8.07% | ||
| A$0.7125 | 47% | ||
| A$0.4847 | 32.69% | ||
| A$0.3653 | 60.29% | ||
| A$0.2279 | |||
VanEck Australian Equal Weight ETF pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
97.13%United States
2.87%
- 11 Sectors
Financials
21.06%Materials
19.25%Industrials
13.75%Real Estate
8.83%Health Care
7.35%Energy
6.62%Consumer Discretionary
5.92%Communication Services
5.65%Consumer Staples
5.01%Utilities
4.06%Information Technology
2.51%
- 10 Holdings
- Pro Medicus Ltd2.15%
- Qantas Airways Ltd1.73%
- Computershare Ltd1.66%
- Evolution Mining Ltd1.65%
- REA Group Ltd1.59%
- JB Hi Fi Ltd1.52%
- Fortescue Ltd1.51%
- Within the last 12 months, VanEck Australian Equal Weight ETF paid a dividend of A$1.60. For the next 12 months, VanEck Australian Equal Weight ETF is expected to pay a dividend of A$1.60. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of VanEck Australian Equal Weight ETF is currently 4.25%.
- VanEck Australian Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
- VanEck Australian Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of A$1.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of VanEck Australian Equal Weight ETF are Financials, Materials, Industrials.
- There are currently no known stock splits for VanEck Australian Equal Weight ETF.
- To receive the last dividend of VanEck Australian Equal Weight ETF on 23 July 2024 in the amount of A$0.94 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend was paid on 23 July 2024.
- In 2022, dividends of A$1.13 were paid by VanEck Australian Equal Weight ETF.
- Dividends from VanEck Australian Equal Weight ETF are paid in Australian Dollar.
- In VanEck Australian Equal Weight ETF, Australia and the United States are represented as the two largest countries.