Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.18 | |||
A$0.18 | 0% | ||
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$0.68 | -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 4.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
75.01%Japan
5.50%Singapore
3.24%United Kingdom
3.18%Germany
2.32%Canada
2.28%Sweden
2.12%France
1.78%Hong Kong SAR China
1.21%Belgium
0.86%Switzerland
0.84%Spain
0.44%Israel
0.43%New Zealand
0.17%Netherlands
0.13%South Korea
0.12%Finland
0.12%Australia
0.079%Austria
0.052%Norway
0.047%Ireland
0.029%Italy
0.013%
- 2 Sectors
Real Estate
99.98%Consumer Discretionary
0.021%
- 10 Holdings
- Prologis Inc7.07%
- Welltower Inc5.91%
- Equinix Inc5.63%
- Realty Income Corp3.03%
- Public Storage3.02%
- VICI Properties Inc2.01%
- Within the last 12 months, VanEck FTSE International Property (AUD Hedged) ETF paid a dividend of A$0.70. For the next 12 months, VanEck FTSE International Property (AUD Hedged) ETF is expected to pay a dividend of A$0.72. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of VanEck FTSE International Property (AUD Hedged) ETF is currently 4.52%.
- VanEck FTSE International Property (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for VanEck FTSE International Property (AUD Hedged) ETF is expected in April.
- Within the last 10 years, VanEck FTSE International Property (AUD Hedged) ETF has paid dividends in 7 of them.
- Dividends of A$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- The largest sectors of VanEck FTSE International Property (AUD Hedged) ETF are Real Estate, Consumer Discretionary.
- 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 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$0.68 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.