| 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
- €11.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
63.11%Sweden
6.85%United Kingdom
5.81%Switzerland
5.75%Belgium
4.80%Netherlands
4.44%France
4.10%Canada
3.88%Japan
0.61%Germany
0.46%China
0.14%India
0.045%Israel
0.0060%Denmark
0.0012%
- 4 Sectors
Financials
98.82%Industrials
0.56%Health Care
0.50%Materials
0.12%
- 10 Holdings
- 3i Group PLC8.66%
- Blackstone Inc6.63%
- KKR & Co Inc6.31%
- Ares Capital Corp4.91%
- ICG PLC4.33%
- EQT AB4.10%
