| 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
- €12.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
63.91%Sweden
7.21%Switzerland
6.10%United Kingdom
5.47%Netherlands
4.77%Belgium
4.16%Canada
3.74%France
3.51%Japan
0.54%Germany
0.42%China
0.13%India
0.043%Israel
0.0056%Denmark
0.0011%
- 4 Sectors
Financials
98.90%Industrials
0.52%Health Care
0.47%Materials
0.11%
- 10 Holdings
- 3i Group PLC8.00%
- Blackstone Inc7.08%
- KKR & Co Inc6.93%
- Ares Capital Corp4.47%
- EQT AB4.44%
- ICG PLC4.12%

