| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.69 | 294.06% | ||
| A$0.18 | 5.88% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 9,900% | ||
| A$0.1751 | -74.25% | ||
| A$0.0017 | 0% | ||
| A$0.0017 | 0% | ||
| A$0.0017 | -99% | ||
| A$0.17 | 0% | ||
| A$0.68 | -1.45% | ||
| A$0.69 | -6.76% | ||
| A$0.74 | 94.74% | ||
| A$0.38 | |||
VanEck FTSE International Property (AUD Hedged) ETF pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
75.29%Japan
5.36%Singapore
3.28%United Kingdom
3.25%Canada
2.39%Germany
2.33%Sweden
1.93%France
1.74%Hong Kong SAR China
1.21%Belgium
0.82%Switzerland
0.76%Spain
0.46%Israel
0.38%New Zealand
0.18%Netherlands
0.16%South Korea
0.12%Finland
0.12%Australia
0.083%Austria
0.051%Norway
0.045%Ireland
0.025%Italy
0.0095%
- 1 Sector
Real Estate
100.00%
- 10 Holdings
- Prologis Inc6.66%
- Equinix Inc5.47%
- Welltower Inc5.21%
- Public Storage3.31%
- Realty Income Corp3.12%
- Iron Mountain Inc2.12%
- VICI Properties Inc2.10%
- Within the last 12 months, VanEck FTSE International Property (AUD Hedged) ETF paid a dividend of A$0.69. For the next 12 months, VanEck FTSE International Property (AUD Hedged) ETF is expected to pay a dividend of A$0.69. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of VanEck FTSE International Property (AUD Hedged) ETF is currently 4.24%.
- VanEck FTSE International Property (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, VanEck FTSE International Property (AUD Hedged) ETF has paid dividends in 6 of them.
- Dividends of A$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of VanEck FTSE International Property (AUD Hedged) ETF are Real Estate.
- There are currently no known stock splits for VanEck FTSE International Property (AUD Hedged) ETF.
- To receive the last dividend of VanEck FTSE International Property (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$0.68 were paid by VanEck FTSE International Property (AUD Hedged) ETF.
- Dividends from VanEck FTSE International Property (AUD Hedged) ETF are paid in Australian Dollar.
- In VanEck FTSE International Property (AUD Hedged) ETF, the United States, Japan and Singapore are represented as the three largest countries.