| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.35 | |||
| A$0.17 | -5.56% | ||
| A$0.18 | 0% | ||
| A$0.69 | 318.18% | ||
| A$0.18 | 5.88% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 9,900% | ||
| A$0.165 | -74.22% | ||
| A$0.64 | -1.54% | ||
| A$0.65 | -7.14% | ||
| A$0.70 | -4.11% | ||
| A$0.73 | -2.67% | ||
| A$0.75 | 50.42% | ||
| A$0.4986 | 122.89% | ||
| A$0.2237 | |||
VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
57.75%Canada
10.59%Australia
6.79%Spain
6.52%United Kingdom
4.19%Japan
3.82%New Zealand
2.01%Switzerland
1.57%France
1.57%Italy
1.26%Hong Kong SAR China
1.25%Germany
0.84%Netherlands
0.74%Singapore
0.34%South Korea
0.26%Belgium
0.17%Brazil
0.17%Portugal
0.046%Austria
0.038%
- 6 Sectors
Utilities
50.63%Industrials
30.09%Energy
13.56%Real Estate
5.29%Communication Services
0.32%Information Technology
0.11%
- 10 Holdings
- Aena SME SA5.48%
- Transurban Group5.46%
- NextEra Energy Inc4.55%
- Southern Co3.47%
- Union Pacific Corp3.42%
- Duke Energy Corp3.25%
- Enbridge Inc2.96%
- American Tower Corp2.69%
- National Grid PLC2.37%
- Within the last 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.53. For the next 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected to pay a dividend of A$0.69. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of VanEck FTSE Global Infrastructure (AUD Hedged) ETF is currently 3.01%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend for VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected in October.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of VanEck FTSE Global Infrastructure (AUD Hedged) ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
- To receive the last dividend of VanEck FTSE Global Infrastructure (AUD Hedged) ETF on 16 April 2025 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$0.64 were paid by VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
- Dividends from VanEck FTSE Global Infrastructure (AUD Hedged) ETF are paid in Australian Dollar.
- In VanEck FTSE Global Infrastructure (AUD Hedged) ETF, the United States, Canada and Australia are represented as the three largest countries.