| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.45 | |||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 12.5% | ||
| A$0.04 | -11.11% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | -10% | ||
| A$0.05 | 0% | ||
| A$0.2229 | -38.51% | ||
| A$0.05 | 11.11% | ||
| A$0.045 | 8,900% | ||
| A$0.0005 | 25% | ||
| A$0.0004 | 0% | ||
| A$0.0004 | 0% | ||
| A$0.0004 | 0% | ||
| A$0.0004 | 0% | ||
| A$0.0004 | 0% | ||
| A$0.0004 | -99% | ||
| A$0.04 | 0% | ||
| A$0.04 | -11.11% | ||
| A$0.045 | 0% | ||
| A$0.3625 | 262.5% | ||
| A$0.10 | |||
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) paid a dividend of A$0.50. For the next 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is expected to pay a dividend of A$0.45. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is currently 5.13%.
- VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays monthly dividends.
- The next dividend for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is expected in December.
- Within the last 10 years, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) has paid dividends in 4 of them.
- Dividends of A$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) are Financials.
- There are currently no known stock splits for VanEck Bentham Global Capital Securities Active ETF (Managed Fund).
- To receive the last dividend of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) on 16 October 2024 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 16 October 2024.
- In 2022, dividends of A$0.36 were paid by VanEck Bentham Global Capital Securities Active ETF (Managed Fund).
- Dividends from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) are paid in Australian Dollar.
- In VanEck Bentham Global Capital Securities Active ETF (Managed Fund), Canada is represented as the largest country.