VanEck Australian Floating Rate ETF

Dividend Yield (FWD): 2.87%
Annual Payout (FWD) Dividend Currency: A$0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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$0.405
03/31/2024	04/17/2024	A$0.105	5%
02/29/2024	03/18/2024	A$0.10	0%
01/31/2024	02/16/2024	A$0.10	0%
01/08/2024	01/24/2024	A$0.10	0%
2023		A$0.4415	16.18%
11/30/2023	12/18/2023	A$0.10	0%
10/31/2023	11/16/2023	A$0.10	9,900%
09/30/2023	10/17/2023	A$0.001	0%
08/31/2023	09/18/2023	A$0.001	0%
07/31/2023	08/16/2023	A$0.001	0%
06/30/2023	07/25/2023	A$0.001	11.11%
05/31/2023	06/19/2023	A$0.0009	12.5%
04/30/2023	05/16/2023	A$0.0008	0%
03/31/2023	04/20/2023	A$0.0008	-99%
02/28/2023	03/16/2023	A$0.08	0%
01/31/2023	02/16/2023	A$0.08	6.67%
01/05/2023	01/23/2023	A$0.075	7.14%
2022		A$0.38	65.22%
11/30/2022	12/16/2022	A$0.07	40%
10/31/2022	11/16/2022	A$0.05	11.11%
09/30/2022	10/18/2022	A$0.045	12.5%
08/31/2022	09/16/2022	A$0.04	14.29%
07/31/2022	08/16/2022	A$0.035	16.67%
06/30/2022	07/25/2022	A$0.03	20%
05/31/2022	06/17/2022	A$0.025	25%
04/30/2022	05/17/2022	A$0.02	0%
03/31/2022	04/20/2022	A$0.02	33.33%
02/28/2022	03/16/2022	A$0.015	0%
01/31/2022	02/16/2022	A$0.015	0%
01/06/2022	01/24/2022	A$0.015	0%
2021		A$0.23	-25.81%
11/30/2021	12/16/2021	A$0.015	0%
10/31/2021	11/16/2021	A$0.015	-25%
09/30/2021	10/18/2021	A$0.02	0%
08/31/2021	09/16/2021	A$0.02	0%
07/31/2021	08/17/2021	A$0.02	0%
06/30/2021	07/23/2021	A$0.02	0%
05/31/2021	06/17/2021	A$0.02	0%
04/30/2021	05/18/2021	A$0.02	0%
03/31/2021	04/20/2021	A$0.02	0%
02/28/2021	03/16/2021	A$0.02	0%
01/31/2021	02/16/2021	A$0.02	0%
01/06/2021	01/22/2021	A$0.02	0%
2020		A$0.31	-50%
11/30/2020	12/16/2020	A$0.02	0%
10/31/2020	11/17/2020	A$0.02	0%
09/30/2020	10/16/2020	A$0.02	0%
08/31/2020	09/16/2020	A$0.02	0%
07/31/2020	08/18/2020	A$0.02	0%
06/30/2020	07/24/2020	A$0.02	0%
05/31/2020	06/18/2020	A$0.02	-20%
04/30/2020	05/18/2020	A$0.025	-16.67%
03/31/2020	04/17/2020	A$0.03	-14.29%
02/29/2020	03/17/2020	A$0.035	-12.5%
01/31/2020	02/18/2020	A$0.04	0%
01/06/2020	01/22/2020	A$0.04	-11.11%
2019		A$0.62	9.73%
11/30/2019	12/17/2019	A$0.045	0%
10/31/2019	11/18/2019	A$0.045	-10%
09/30/2019	10/16/2019	A$0.05	-9.09%
08/31/2019	09/17/2019	A$0.055	0%
07/31/2019	08/16/2019	A$0.055	0%
06/30/2019	07/22/2019	A$0.055	0%
05/31/2019	06/18/2019	A$0.055	0%
04/30/2019	05/16/2019	A$0.055	0%
03/31/2019	04/16/2019	A$0.055	10%
02/28/2019	03/18/2019	A$0.05	0%
01/31/2019	02/18/2019	A$0.05	0%
12/31/2018	01/17/2019	A$0.05	0%
2018		A$0.565	88.33%
11/30/2018	12/18/2018	A$0.05	-9.09%
10/31/2018	11/16/2018	A$0.055	10%
09/30/2018	10/16/2018	A$0.05	-16.67%
08/31/2018	09/18/2018	A$0.06	33.33%
07/31/2018	08/16/2018	A$0.045	12.5%
06/30/2018	07/24/2018	A$0.04	-20%
05/31/2018	06/18/2018	A$0.05	25%
04/30/2018	05/16/2018	A$0.04	300%
03/31/2018	04/16/2018	A$0.01	-77.78%
02/28/2018	03/16/2018	A$0.045	-25%
01/31/2018	02/16/2018	A$0.06	0%
12/31/2017	01/23/2018	A$0.06	0%
2017		A$0.30
11/30/2017	12/18/2017	A$0.06	-14.29%
10/31/2017	11/17/2017	A$0.07	-58.82%
09/30/2017	10/17/2017	A$0.17

CSV Export

Date	Ratio
No splits history available for VanEck Australian Floating Rate ETF.

VanEck Australian Floating Rate ETF pays a dividend yield (FWD) of 2.87%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €15.22
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

Resources

More fundamental data about VanEck Australian Floating Rate ETF at Parqet

: Within the last 12 months, VanEck Australian Floating Rate ETF paid a dividend of A$0.61. For the next 12 months, VanEck Australian Floating Rate ETF is expected to pay a dividend of A$0.71. This corresponds to a dividend yield of approximately 2.87%.
: The dividend yield of VanEck Australian Floating Rate ETF is currently 2.87%.
: VanEck Australian Floating Rate ETF pays monthly dividends.
: The next dividend for VanEck Australian Floating Rate ETF is expected in May.
: Within the last 10 years, VanEck Australian Floating Rate ETF has paid dividends in 8 of them.
: Dividends of A$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
: There are currently no known stock splits for VanEck Australian Floating Rate ETF.
: To receive the last dividend of VanEck Australian Floating Rate ETF on April 17, 2024 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on March 31, 2024.
: The last dividend was paid on April 17, 2024.
: In 2022, dividends of A$0.38 were paid by VanEck Australian Floating Rate ETF.
: Dividends from VanEck Australian Floating Rate ETF are paid in Australian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VanEck Australian Floating Rate ETF