| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.35 | -49.28% | ||
| 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 1.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
59.04%Canada
10.74%Spain
6.03%Australia
6.01%United Kingdom
4.43%Japan
4.00%New Zealand
2.10%Switzerland
1.55%France
1.48%Hong Kong SAR China
1.33%Italy
1.25%Germany
0.83%South Korea
0.34%Singapore
0.34%Belgium
0.19%Brazil
0.18%Portugal
0.045%Austria
0.039%
- 6 Sectors
Utilities
52.22%Industrials
29.44%Energy
12.94%Real Estate
4.83%Communication Services
0.40%Information Technology
0.17%
- 10 Holdings
- NextEra Energy Inc5.57%
- Aena SME SA4.85%
- Transurban Group4.81%
- Union Pacific Corp3.65%
- Southern Co3.25%
- Duke Energy Corp3.08%
- Enbridge Inc2.98%
- National Grid PLC2.59%
- American Tower Corp2.43%
