| 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 pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
67.35%Sweden
8.01%United Kingdom
5.90%Switzerland
5.36%Belgium
4.27%Canada
3.97%France
3.83%Japan
0.66%Germany
0.39%China
0.15%Netherlands
0.055%India
0.044%Israel
0.0041%Denmark
0.00080%
- 4 Sectors
Financials
98.57%Industrials
0.87%Health Care
0.44%Materials
0.13%
- 10 Holdings
- 3i Group PLC7.16%
- KKR & Co Inc6.84%
- Blackstone Inc6.49%
- EQT AB4.84%
- Ares Capital Corp4.54%
- ICG PLC4.41%

