| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.18 | |||
| 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 3.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
60.31%Canada
10.47%Spain
6.18%Australia
6.07%United Kingdom
3.86%Japan
3.11%New Zealand
2.43%Switzerland
1.48%Hong Kong SAR China
1.30%France
1.21%Italy
1.16%Netherlands
0.85%Germany
0.66%Singapore
0.32%South Korea
0.18%Brazil
0.18%Belgium
0.092%Portugal
0.037%Austria
0.037%
- 6 Sectors
Utilities
50.11%Industrials
28.90%Energy
14.70%Real Estate
5.90%Communication Services
0.39%Information Technology
0.0054%
- 10 Holdings
- Aena SME SA4.99%
- Transurban Group4.58%
- NextEra Energy Inc4.31%
- Union Pacific Corp3.97%
- Southern Co3.60%
- Duke Energy Corp3.33%
- American Tower Corp3.06%
- Enbridge Inc2.92%
- National Grid PLC2.22%
- Within the last 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.70. For the next 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected to pay a dividend of A$0.72. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of VanEck FTSE Global Infrastructure (AUD Hedged) ETF is currently 3.23%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected in April.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 17 January 2025 in the amount of A$0.18 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 17 January 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 Spain are represented as the three largest countries.