| 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 | |||
VanEck Global Listed Private Equity ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.62
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
67.23%Sweden
8.48%United Kingdom
5.81%Switzerland
5.46%Belgium
4.14%Canada
4.00%France
3.58%Japan
0.60%Germany
0.44%China
0.15%Netherlands
0.056%India
0.044%Israel
0.0041%Denmark
0.00080%
- 4 Sectors
Financials
98.62%Industrials
0.80%Health Care
0.44%Materials
0.13%
- 10 Holdings
- KKR & Co Inc7.12%
- Blackstone Inc6.63%
- 3i Group PLC6.53%
- EQT AB5.26%
- ICG PLC4.41%
- Ares Capital Corp4.34%
