| 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 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
59.70%Canada
10.71%Australia
6.29%Spain
5.40%United Kingdom
4.32%Japan
3.94%New Zealand
1.98%France
1.65%Switzerland
1.51%Hong Kong SAR China
1.28%Italy
1.21%Germany
0.85%Singapore
0.35%South Korea
0.32%Brazil
0.18%Belgium
0.18%Portugal
0.045%Austria
0.037%
- 6 Sectors
Utilities
52.70%Industrials
28.97%Energy
12.94%Real Estate
4.89%Communication Services
0.36%Information Technology
0.14%
- 10 Holdings
- NextEra Energy Inc5.76%
- Transurban Group5.06%
- Aena SME SA4.47%
- Union Pacific Corp3.62%
- Southern Co3.35%
- Duke Energy Corp3.21%
- Enbridge Inc3.09%
- American Tower Corp2.54%
- National Grid PLC2.53%
