| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.90 | |||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$1.85 | 15.63% | ||
| A$0.15 | 0% | ||
| A$0.15 | -3.23% | ||
| A$0.155 | 0% | ||
| A$0.155 | 0% | ||
| A$0.155 | 3.33% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | -3.23% | ||
| A$0.155 | -3.13% | ||
| A$0.16 | 0% | ||
| A$0.16 | 0% | ||
| A$0.16 | 0% | ||
| A$1.60 | |||
VanEck Global Listed Priv Crdt AUD H ETF pays a dividend yield (FWD) of 12.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Within the last 12 months, VanEck Global Listed Priv Crdt AUD H ETF paid a dividend of A$1.82. For the next 12 months, VanEck Global Listed Priv Crdt AUD H ETF is expected to pay a dividend of A$1.80. This corresponds to a dividend yield of approximately 12.28%.
- The dividend yield of VanEck Global Listed Priv Crdt AUD H ETF is currently 12.28%.
- VanEck Global Listed Priv Crdt AUD H ETF pays monthly dividends.
- The next dividend will be paid on 17 June 2026.
- Within the last 10 years, VanEck Global Listed Priv Crdt AUD H ETF has paid dividends in 3 of them.
- Dividends of A$1.80 are expected for the next 12 months. This corresponds to a dividend yield of 12.28%.
- There are currently no known stock splits for VanEck Global Listed Priv Crdt AUD H ETF.
- In order to receive the future dividend from VanEck Global Listed Priv Crdt AUD H ETF on 17 June 2026 you must have purchased your VanEck Global Listed Priv Crdt AUD H ETF shares before the ex-date on 1 June 2026.
- To receive the last dividend of VanEck Global Listed Priv Crdt AUD H ETF on 18 May 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2022, no dividends were paid by VanEck Global Listed Priv Crdt AUD H ETF.
- Dividends from VanEck Global Listed Priv Crdt AUD H ETF are paid in Australian Dollar.