| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5397 | -42.32% | ||
| $0.5397 | -42.32% | ||
| $0.9357 | 147.28% | ||
| $0.9357 | 147.28% | ||
| $0.3784 | -89.36% | ||
| $3.5553 | 484.08% | ||
| $0.6087 | 337.91% | ||
| $0.139 | |||
VanEck Inflation Allocation ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
85.93%Canada
8.94%United Kingdom
0.75%Australia
0.65%Brazil
0.54%Ireland
0.48%China
0.33%Spain
0.25%South Africa
0.24%Italy
0.22%Finland
0.20%South Korea
0.19%Norway
0.14%Germany
0.14%Mexico
0.13%Japan
0.12%Malaysia
0.071%Singapore
0.050%Hong Kong SAR China
0.039%Thailand
0.027%Peru
0.025%Israel
0.021%Switzerland
0.019%Indonesia
0.016%Netherlands
0.012%Taiwan
0.0099%Denmark
0.0077%
- 9 Sectors
Energy
46.88%Materials
22.72%Real Estate
12.75%Industrials
10.97%Utilities
2.72%Consumer Discretionary
2.00%Information Technology
0.81%Consumer Staples
0.72%Health Care
0.44%
- 10 Holdings
- VanEck Energy Income ETF12.60%
- VanEck Steel ETF1.80%
- Within the last 12 months, VanEck Inflation Allocation ETF paid a dividend of $0.94. For the next 12 months, VanEck Inflation Allocation ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of VanEck Inflation Allocation ETF is currently 1.89%.
- VanEck Inflation Allocation ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, VanEck Inflation Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of VanEck Inflation Allocation ETF are Energy, Materials, Real Estate.
- There are currently no known stock splits for VanEck Inflation Allocation ETF.
- In order to receive the future dividend from VanEck Inflation Allocation ETF on 30 December 2024 you must have purchased your VanEck Inflation Allocation ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of VanEck Inflation Allocation ETF on 29 December 2023 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.38 were paid by VanEck Inflation Allocation ETF.
- Dividends from VanEck Inflation Allocation ETF are paid in US Dollar.
- In VanEck Inflation Allocation ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.