| 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 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
58.49%Canada
11.00%Australia
6.34%Spain
5.94%United Kingdom
4.36%Japan
4.03%New Zealand
2.14%Switzerland
1.61%France
1.55%Hong Kong SAR China
1.31%Italy
1.24%Germany
0.79%Singapore
0.35%South Korea
0.31%Belgium
0.19%Brazil
0.19%Portugal
0.045%Austria
0.038%
- 6 Sectors
Utilities
51.54%Industrials
30.06%Energy
13.10%Real Estate
4.78%Communication Services
0.38%Information Technology
0.14%
- 10 Holdings
- NextEra Energy Inc5.41%
- Transurban Group4.99%
- Aena SME SA4.74%
- Union Pacific Corp3.75%
- Southern Co3.16%
- Enbridge Inc3.02%
- Duke Energy Corp3.02%
- National Grid PLC2.53%
- American Tower Corp2.39%
