VanEck Emerging Income Opportunities Active ETF (Managed Fund) - WKN , ISIN AU0000076606

Dividend Yield (FWD): 3.00%
Annual Payout (FWD) Dividend Currency: A$0.33
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$0.33	-45.9%
31/05/2025	18/06/2025	A$0.055	0%
30/04/2025	16/05/2025	A$0.055	0%
31/03/2025	16/04/2025	A$0.055	0%
28/02/2025	18/03/2025	A$0.055	0%
31/01/2025	18/02/2025	A$0.055	0%
31/12/2024	17/01/2025	A$0.055	0%
2024		A$0.61	193.55%
30/11/2024	17/12/2024	A$0.055	10%
31/10/2024	18/11/2024	A$0.05	0%
30/09/2024	16/10/2024	A$0.05	0%
31/08/2024	17/09/2024	A$0.05	0%
31/07/2024	16/08/2024	A$0.05	0%
30/06/2024	23/07/2024	A$0.05	0%
31/05/2024	19/06/2024	A$0.05	0%
30/04/2024	16/05/2024	A$0.05	0%
31/03/2024	17/04/2024	A$0.05	0%
29/02/2024	18/03/2024	A$0.05	0%
31/01/2024	16/02/2024	A$0.05	-9.09%
31/12/2023	17/01/2024	A$0.055	10%
2023		A$0.2078	-62.22%
30/11/2023	18/12/2023	A$0.05	11.11%
31/10/2023	16/11/2023	A$0.045	11,150%
30/09/2023	17/10/2023	A$0.0004	0%
31/08/2023	18/09/2023	A$0.0004	0%
31/07/2023	16/08/2023	A$0.0004	0%
30/06/2023	25/07/2023	A$0.0004	0%
31/05/2023	19/06/2023	A$0.0004	0%
30/04/2023	16/05/2023	A$0.0004	0%
31/03/2023	20/04/2023	A$0.0004	-98.86%
28/02/2023	16/03/2023	A$0.035	0%
31/01/2023	16/02/2023	A$0.035	-12.5%
05/01/2023	23/01/2023	A$0.04	-11.11%
2022		A$0.55	-5.17%
30/11/2022	16/12/2022	A$0.045	0%
31/10/2022	16/11/2022	A$0.045	0%
30/09/2022	18/10/2022	A$0.045	-10%
31/08/2022	16/09/2022	A$0.05	11.11%
31/07/2022	16/08/2022	A$0.045	0%
30/06/2022	25/07/2022	A$0.045	0%
31/05/2022	17/06/2022	A$0.045	0%
30/04/2022	17/05/2022	A$0.045	0%
31/03/2022	20/04/2022	A$0.045	0%
28/02/2022	16/03/2022	A$0.045	0%
31/01/2022	16/02/2022	A$0.045	-10%
06/01/2022	24/01/2022	A$0.05	-16.67%
2021		A$0.58	22.11%
30/11/2021	16/12/2021	A$0.06	9.09%
31/10/2021	16/11/2021	A$0.055	22.22%
30/09/2021	18/10/2021	A$0.045	0%
31/08/2021	16/09/2021	A$0.045	0%
31/07/2021	17/08/2021	A$0.045	0%
30/06/2021	23/07/2021	A$0.045	0%
31/05/2021	17/06/2021	A$0.045	0%
30/04/2021	18/05/2021	A$0.045	0%
31/03/2021	20/04/2021	A$0.045	-10%
28/02/2021	16/03/2021	A$0.05	0%
31/01/2021	16/02/2021	A$0.05	0%
06/01/2021	22/01/2021	A$0.05	0%
2020		A$0.475
30/11/2020	16/12/2020	A$0.05	0%
31/10/2020	17/11/2020	A$0.05	0%
30/09/2020	16/10/2020	A$0.05	0%
31/08/2020	16/09/2020	A$0.05	0%
31/07/2020	18/08/2020	A$0.05	0%
30/06/2020	24/07/2020	A$0.05	0%
31/05/2020	18/06/2020	A$0.05	0%
30/04/2020	18/05/2020	A$0.05	0%
31/03/2020	17/04/2020	A$0.05	100%
29/02/2020	17/03/2020	A$0.025

CSV Export

Date	Ratio
No splits history available for VanEck Emerging Income Opportunities Active ETF (Managed Fund).

VanEck Emerging Income Opportunities Active ETF (Managed Fund) pays a dividend yield (FWD) of 3.00%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €6.36
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

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