| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.76 | 2.7% | ||
| A$0.19 | 0% | ||
| A$0.19 | 0% | ||
| A$0.19 | 0% | ||
| A$0.19 | 0% | ||
| A$0.74 | 7.25% | ||
| A$0.19 | -5% | ||
| A$0.20 | 17.65% | ||
| A$0.17 | -5.56% | ||
| A$0.18 | 0% | ||
| A$0.69 | 4.55% | ||
| A$0.66 | 3.13% | ||
| 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 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 19 Countries
United States
59.81%
Canada
10.60%
Spain
6.13%
Australia
5.52%
United Kingdom
4.50%
Japan
3.49%
New Zealand
2.26%
France
1.56%
Switzerland
1.36%
Hong Kong
1.28%
- 6 Sectors
Utilities
51.01%Industrials
29.43%Energy
14.44%Real Estate
4.14%Information Technology
0.51%Communication Services
0.48%
- 10 Holdings
- Aena SME SA4.93%
- Transurban Group4.73%
- NextEra Energy Inc4.71%
- Union Pacific Corp3.95%
- Southern Co3.27%
- Duke Energy Corp2.99%
- Enbridge Inc2.77%
- National Grid PLC2.57%
- American Tower Corp2.19%
ETFs holding VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3 ETFs invest at least 1% in VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
- Within the last 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.76. For the next 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected to pay a dividend of A$0.76. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of VanEck FTSE Global Infrastructure (AUD Hedged) ETF is currently 2.97%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected in January.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 2026 in the amount of A$0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$0.74 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.