| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.31 | -24.71% | ||
| A$0.66 | 1.54% | ||
| A$0.65 | -40.37% | ||
| A$1.74 | 8.75% | ||
| A$1.09 | 67.69% | ||
| A$0.65 | -30.85% | ||
| A$1.60 | 31.15% | ||
| A$1.22 | 7.96% | ||
| 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% | ||
VanEck Australian Equal Weight ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
98.99%
United Kingdom
1.01%
- 11 Sectors
Financials
21.79%Materials
17.68%Real Estate
10.83%Industrials
9.53%Health Care
8.62%Energy
6.44%Consumer Discretionary
5.84%Communication Services
5.57%Information Technology
5.23%Consumer Staples
4.24%
- 10 Holdings
- Codan Ltd1.60%
- ASX Ltd1.60%
- Pro Medicus Ltd1.59%
- WiseTech Global Ltd1.55%
- Brambles Ltd1.55%
- CSL Ltd1.53%
- Technology One Ltd1.49%
- The Lottery Corp Ltd1.49%
ETFs holding VanEck Australian Equal Weight ETF
4 ETFs invest at least 1% in VanEck Australian Equal Weight ETF.
- Within the last 12 months, VanEck Australian Equal Weight ETF paid a dividend of A$1.31. For the next 12 months, VanEck Australian Equal Weight ETF is expected to pay a dividend of A$1.31. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of VanEck Australian Equal Weight ETF is currently 3.35%.
- VanEck Australian Equal Weight ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for VanEck Australian Equal Weight ETF is expected in January.
- VanEck Australian Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of A$1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of VanEck Australian Equal Weight ETF are Financials, Materials, Real Estate.
- 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 27 July 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$1.74 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 Kingdom are represented as the two largest countries.