| 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 1.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
70.66%Sweden
7.70%United Kingdom
6.22%Switzerland
5.69%France
4.38%Canada
3.73%Belgium
0.57%Japan
0.54%Germany
0.23%China
0.11%South Africa
0.067%India
0.058%Greece
0.021%Netherlands
0.016%Hong Kong SAR China
0.0034%Denmark
0.0030%Israel
0.00070%
- 6 Sectors
Financials
98.00%Industrials
1.39%Health Care
0.37%Consumer Discretionary
0.10%Materials
0.086%Consumer Staples
0.048%
- 10 Holdings
- 3i Group PLC7.75%
- Blackstone Inc7.10%
- Ares Capital Corp4.57%
- Within the last 12 months, VanEck Global Listed Private Equity ETF paid a dividend of A$0.45. For the next 12 months, VanEck Global Listed Private Equity ETF is expected to pay a dividend of A$0.45. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of VanEck Global Listed Private Equity ETF is currently 1.69%.
- VanEck Global Listed Private Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck Global Listed Private Equity ETF is expected in July.
- Within the last 10 years, VanEck Global Listed Private Equity ETF has paid dividends in 3 of them.
- Dividends of A$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of VanEck Global Listed Private Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for VanEck Global Listed Private Equity ETF.
- To receive the last dividend of VanEck Global Listed Private Equity ETF on 23 July 2024 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend was paid on 23 July 2024.
- In 2022, dividends of A$0.26 were paid by VanEck Global Listed Private Equity ETF.
- Dividends from VanEck Global Listed Private Equity ETF are paid in Australian Dollar.
- In VanEck Global Listed Private Equity ETF, the United States, Sweden and the United Kingdom are represented as the three largest countries.