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 1.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
67.11%Sweden
8.02%United Kingdom
5.64%Switzerland
5.55%Belgium
4.22%Canada
4.12%France
3.98%Japan
0.68%Germany
0.42%China
0.14%India
0.073%Netherlands
0.028%Israel
0.0039%Denmark
0.0032%
- 4 Sectors
Financials
98.48%Industrials
1.0%Health Care
0.39%Materials
0.12%
- 10 Holdings
- 3i Group PLC9.06%
- Blackstone Inc7.03%
- KKR & Co Inc6.71%
- EQT AB4.58%
- Ares Capital Corp4.32%
- ICG PLC4.18%