VanEck Global Listed Private Credit (AUD Hedged) ETF

VanEck Global Listed Private Credit (AUD Hedged) ETFAustralia

€8.82
Dividend Yield (FWD)
12.47%
Annual Payout (FWD)
A$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
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VanEck Global Listed Private Credit (AUD Hedged) ETF pays a dividend yield (FWD) of 12.47%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.82
Dividend frequency
monthly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
1 Sector

  • Financials

    100.00%
9 Holdings
Resources

Frequently Asked Questions about VanEck Global Listed Private Credit (AUD Hedged) ETF

Within the last 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF paid a dividend of A$1.82. For the next 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF is expected to pay a dividend of A$1.80. This corresponds to a dividend yield of approximately 12.47%.
The dividend yield of VanEck Global Listed Private Credit (AUD Hedged) ETF is currently 12.47%.
VanEck Global Listed Private Credit (AUD Hedged) ETF pays monthly dividends.
The next dividend for VanEck Global Listed Private Credit (AUD Hedged) ETF is expected in July.
Within the last 10 years, VanEck Global Listed Private Credit (AUD Hedged) 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 12.47%.
The largest sectors of VanEck Global Listed Private Credit (AUD Hedged) ETF are Financials.
There are currently no known stock splits for VanEck Global Listed Private Credit (AUD Hedged) ETF.
To receive the last dividend of VanEck Global Listed Private Credit (AUD Hedged) ETF on 17 June 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
The last dividend was paid on 17 June 2026.
In 2022, no dividends were paid by VanEck Global Listed Private Credit (AUD Hedged) ETF.
Dividends from VanEck Global Listed Private Credit (AUD Hedged) ETF are paid in Australian Dollar.