| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0017 | 0% | ||
| A$0.0017 | 6.25% | ||
| A$0.0016 | -99% | ||
| A$0.16 | 0% | ||
| 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 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
60.08%Canada
10.58%Australia
6.22%Spain
5.85%United Kingdom
3.90%Japan
3.01%New Zealand
2.52%Switzerland
1.50%France
1.41%Hong Kong SAR China
1.34%Italy
1.11%Netherlands
0.94%Germany
0.68%Singapore
0.31%Brazil
0.17%South Korea
0.17%Belgium
0.11%Austria
0.035%Portugal
0.035%
- 6 Sectors
Utilities
50.13%Industrials
29.00%Energy
14.93%Real Estate
5.54%Communication Services
0.38%Information Technology
0.015%
- 10 Holdings
- Transurban Group4.99%
- Aena SME SA4.92%
- NextEra Energy Inc4.68%
- Union Pacific Corp3.90%
- Southern Co3.60%
- Duke Energy Corp3.32%
- Enbridge Inc3.01%
- American Tower Corp2.90%
- National Grid PLC2.27%
- Within the last 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.69. 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 3.25%.
- The dividend yield of VanEck FTSE Global Infrastructure (AUD Hedged) ETF is currently 3.25%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, VanEck FTSE Global Infrastructure (AUD Hedged) ETF has paid dividends in 9 of them.
- Dividends of A$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 October 2024 in the amount of A$0.18 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 16 October 2024.
- 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.