VanEck Australian Floating Rate ETF

Dividend Yield (FWD): 5.05%
Annual Payout (FWD) Dividend Currency: A$1.26
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
2025		A$0.105
07/01/2025	23/01/2025	A$0.105	0%
2024		A$1.245	181.99%
30/11/2024	17/12/2024	A$0.105	0%
31/10/2024	18/11/2024	A$0.105	0%
30/09/2024	16/10/2024	A$0.105	0%
31/08/2024	17/09/2024	A$0.105	0%
31/07/2024	16/08/2024	A$0.105	0%
30/06/2024	23/07/2024	A$0.105	0%
31/05/2024	19/06/2024	A$0.105	0%
30/04/2024	16/05/2024	A$0.105	0%
31/03/2024	17/04/2024	A$0.105	5%
29/02/2024	18/03/2024	A$0.10	0%
31/01/2024	16/02/2024	A$0.10	0%
08/01/2024	24/01/2024	A$0.10	0%
2023		A$0.4415	16.18%
30/11/2023	18/12/2023	A$0.10	0%
31/10/2023	16/11/2023	A$0.10	9,900%
30/09/2023	17/10/2023	A$0.001	0%
31/08/2023	18/09/2023	A$0.001	0%
31/07/2023	16/08/2023	A$0.001	0%
30/06/2023	25/07/2023	A$0.001	11.11%
31/05/2023	19/06/2023	A$0.0009	12.5%
30/04/2023	16/05/2023	A$0.0008	0%
31/03/2023	20/04/2023	A$0.0008	-99%
28/02/2023	16/03/2023	A$0.08	0%
31/01/2023	16/02/2023	A$0.08	6.67%
05/01/2023	23/01/2023	A$0.075	7.14%
2022		A$0.38	65.22%
30/11/2022	16/12/2022	A$0.07	40%
31/10/2022	16/11/2022	A$0.05	11.11%
30/09/2022	18/10/2022	A$0.045	12.5%
31/08/2022	16/09/2022	A$0.04	14.29%
31/07/2022	16/08/2022	A$0.035	16.67%
30/06/2022	25/07/2022	A$0.03	20%
31/05/2022	17/06/2022	A$0.025	25%
30/04/2022	17/05/2022	A$0.02	0%
31/03/2022	20/04/2022	A$0.02	33.33%
28/02/2022	16/03/2022	A$0.015	0%
31/01/2022	16/02/2022	A$0.015	0%
06/01/2022	24/01/2022	A$0.015	0%
2021		A$0.23	-25.81%
30/11/2021	16/12/2021	A$0.015	0%
31/10/2021	16/11/2021	A$0.015	-25%
30/09/2021	18/10/2021	A$0.02	0%
31/08/2021	16/09/2021	A$0.02	0%
31/07/2021	17/08/2021	A$0.02	0%
30/06/2021	23/07/2021	A$0.02	0%
31/05/2021	17/06/2021	A$0.02	0%
30/04/2021	18/05/2021	A$0.02	0%
31/03/2021	20/04/2021	A$0.02	0%
28/02/2021	16/03/2021	A$0.02	0%
31/01/2021	16/02/2021	A$0.02	0%
06/01/2021	22/01/2021	A$0.02	0%
2020		A$0.31	-50%
30/11/2020	16/12/2020	A$0.02	0%
31/10/2020	17/11/2020	A$0.02	0%
30/09/2020	16/10/2020	A$0.02	0%
31/08/2020	16/09/2020	A$0.02	0%
31/07/2020	18/08/2020	A$0.02	0%
30/06/2020	24/07/2020	A$0.02	0%
31/05/2020	18/06/2020	A$0.02	-20%
30/04/2020	18/05/2020	A$0.025	-16.67%
31/03/2020	17/04/2020	A$0.03	-14.29%
29/02/2020	17/03/2020	A$0.035	-12.5%
31/01/2020	18/02/2020	A$0.04	0%
06/01/2020	22/01/2020	A$0.04	-11.11%
2019		A$0.62	9.73%
30/11/2019	17/12/2019	A$0.045	0%
31/10/2019	18/11/2019	A$0.045	-10%
30/09/2019	16/10/2019	A$0.05	-9.09%
31/08/2019	17/09/2019	A$0.055	0%
31/07/2019	16/08/2019	A$0.055	0%
30/06/2019	22/07/2019	A$0.055	0%
31/05/2019	18/06/2019	A$0.055	0%
30/04/2019	16/05/2019	A$0.055	0%
31/03/2019	16/04/2019	A$0.055	10%
28/02/2019	18/03/2019	A$0.05	0%
31/01/2019	18/02/2019	A$0.05	0%
31/12/2018	17/01/2019	A$0.05	0%
2018		A$0.565	88.33%
30/11/2018	18/12/2018	A$0.05	-9.09%
31/10/2018	16/11/2018	A$0.055	10%
30/09/2018	16/10/2018	A$0.05	-16.67%
31/08/2018	18/09/2018	A$0.06	33.33%
31/07/2018	16/08/2018	A$0.045	12.5%
30/06/2018	24/07/2018	A$0.04	-20%
31/05/2018	18/06/2018	A$0.05	25%
30/04/2018	16/05/2018	A$0.04	300%
31/03/2018	16/04/2018	A$0.01	-77.78%
28/02/2018	16/03/2018	A$0.045	-25%
31/01/2018	16/02/2018	A$0.06	0%
31/12/2017	23/01/2018	A$0.06	0%
2017		A$0.30
30/11/2017	18/12/2017	A$0.06	-14.29%
31/10/2017	17/11/2017	A$0.07	-58.82%
30/09/2017	17/10/2017	A$0.17

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

VanEck Australian Floating Rate ETF pays a dividend yield (FWD) of 5.05%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €14.91
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Australian Dollar

1 Country: Australia
100.00%
1 Sector: Financials
100.00%

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$1.25. For the next 12 months, VanEck Australian Floating Rate ETF is expected to pay a dividend of A$1.26. This corresponds to a dividend yield of approximately 5.05%.
: The dividend yield of VanEck Australian Floating Rate ETF is currently 5.05%.
: VanEck Australian Floating Rate ETF pays monthly dividends.
: The next dividend for VanEck Australian Floating Rate ETF is expected in March.
: Within the last 10 years, VanEck Australian Floating Rate ETF has paid dividends in 9 of them.
: Dividends of A$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
: The largest sectors of VanEck Australian Floating Rate ETF are Financials.
: 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 23 January 2025 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
: The last dividend was paid on 23 January 2025.
: 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.
: In VanEck Australian Floating Rate ETF, Australia is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VanEck Australian Floating Rate ETF