VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

€5.41
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
A$0.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.225
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%
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VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.41
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Canada
    Canada100.00%
Sectors
  • Financials100.00%
Resources

Frequently Asked Questions about VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

Within the last 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) paid a dividend of A$0.32. For the next 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is currently 2.55%.
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 June.
Within the last 10 years, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) has paid dividends in 4 of them.
Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
The largest sectors of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) are Financials, Consumer Staples, Information Technology.
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 May 16, 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
The last dividend was paid on May 16, 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.