| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.48 | |||
| A$0.14 | -3.45% | ||
| A$0.145 | 0% | ||
| A$0.145 | -3.33% | ||
| 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$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 Private Credit (AUD Hedged) ETF pays a dividend yield (FWD) of 12.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 10 Holdings
- Within the last 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF paid a dividend of A$1.78. For the next 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF is expected to pay a dividend of A$1.68. This corresponds to a dividend yield of approximately 12.03%.
- The dividend yield of VanEck Global Listed Private Credit (AUD Hedged) ETF is currently 12.03%.
- 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 November.
- Within the last 10 years, VanEck Global Listed Private Credit (AUD Hedged) ETF has paid dividends in 3 of them.
- Dividends of A$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 12.03%.
- 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 16 October 2026 in the amount of A$0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.85 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.
- In VanEck Global Listed Private Credit (AUD Hedged) ETF, the United States is represented as the largest country.