VanEck Australian Floating Rate ETF

VanEck Australian Floating Rate ETFAustralia

€15.68
Dividend Yield (FWD)
5.30%
Annual Payout (FWD)
A$1.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.965
A$0.105
5%
A$0.10
0%
A$0.10
0%
A$0.10
0%
A$0.10
5.26%
A$0.095
0%
A$0.095
5.56%
A$0.09
0%
A$0.09
0%
A$0.09
0%
A$1.165
-6.43%
A$0.09
0%
A$0.09
0%
A$0.09
0%
A$0.09
-5.26%
A$0.095
0%
A$0.095
-5%
A$0.10
0%
A$0.10
0%
A$0.10
-4.76%
A$0.105
0%
A$0.105
0%
A$0.105
0%
CSV Export

VanEck Australian Floating Rate ETF pays a dividend yield (FWD) of 5.30%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€15.68
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
Australia

Australia

Dividend Currency
Australian Dollar
1 Holding
Resources

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5.52%32,9213.20%#.##%annually
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3.02%32,9214.12%#.##%annually

Frequently Asked Questions about VanEck Australian Floating Rate ETF

Within the last 12 months, VanEck Australian Floating Rate ETF paid a dividend of A$1.15. For the next 12 months, VanEck Australian Floating Rate ETF is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 5.30%.
The dividend yield of VanEck Australian Floating Rate ETF is currently 5.30%.
VanEck Australian Floating Rate ETF pays monthly dividends.
The next dividend for VanEck Australian Floating Rate ETF is expected in November.
VanEck Australian Floating Rate ETF paid dividend every year within the last 10 years.
Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
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 16 October 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 16 October 2026.
In 2025, dividends of A$1.16 were paid by VanEck Australian Floating Rate ETF.
Dividends from VanEck Australian Floating Rate ETF are paid in Australian Dollar.