| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.45 | 8,233.33% | ||
| A$0.45 | 8,233.33% | ||
| A$0.0054 | -97.92% | ||
| A$0.0054 | -97.92% | ||
| A$0.26 | |||
0VanEck Global Listed Private Equity ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
64.32%Sweden
6.53%United Kingdom
6.05%Switzerland
5.40%Netherlands
4.54%Belgium
4.20%Canada
4.13%France
3.75%Japan
0.53%Germany
0.36%China
0.14%India
0.046%Israel
0.0059%Denmark
0.0014%
- 4 Sectors
Financials
98.85%Health Care
0.52%Industrials
0.51%Materials
0.13%
- 10 Holdings
- Blackstone Inc7.03%
- KKR & Co Inc7.01%
- 3i Group PLC6.79%
- Ares Capital Corp4.96%
- ICG PLC4.58%
- EQT AB4.17%
- VanEck Global Listed Private Equity ETF does not currently pay dividends.
- VanEck Global Listed Private Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck Global Listed Private Equity ETF does not currently pay dividends.
- Within the last 10 years, VanEck Global Listed Private Equity ETF has paid dividends in 3 of them.
- The largest sectors of VanEck Global Listed Private Equity ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for VanEck Global Listed Private Equity ETF.
- To receive the last dividend of VanEck Global Listed Private Equity ETF on 23 July 2024 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from VanEck Global Listed Private Equity ETF was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In VanEck Global Listed Private Equity ETF, the United States, Sweden and the United Kingdom are represented as the three largest countries.