| 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 | |||
0VanEck FTSE Global Infrastructure (AUD Hedged) ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
58.83%
Canada
11.15%
Spain
6.79%
Australia
5.93%
United Kingdom
4.20%
Japan
3.57%
New Zealand
2.34%
France
1.57%
Switzerland
1.47%
Hong Kong SAR China
1.29%
Italy
1.12%
Germany
0.74%
Singapore
0.31%
South Korea
0.21%
Belgium
0.20%
Brazil
0.15%
Portugal
0.044%
Austria
0.036%
- 6 Sectors
Utilities
48.71%Industrials
32.11%Energy
13.93%Real Estate
4.09%Information Technology
0.65%Communication Services
0.50%
- 10 Holdings
- Aena SME SA5.43%
- Transurban Group5.03%
- Union Pacific Corp4.59%
- NextEra Energy Inc4.54%
- Southern Co3.02%
- Duke Energy Corp2.82%
- Enbridge Inc2.80%
- National Grid PLC2.39%
- CSX Corp2.39%
ETFs holding VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3 ETFs invest at least 1% in VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
- 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 April 2025 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend we know of from VanEck FTSE Global Infrastructure (AUD Hedged) ETF was paid on 16 April 2025.
- The last dividend was paid on 16 April 2025.
- In VanEck FTSE Global Infrastructure (AUD Hedged) ETF, the United States, Canada and Spain are represented as the three largest countries.