| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.20 | |||
| A$0.20 | 0% | ||
| A$0.75 | 230.69% | ||
| A$0.20 | 81.82% | ||
| A$0.11 | -50% | ||
| A$0.22 | 0% | ||
| A$0.22 | 9,465.22% | ||
| A$0.2268 | -81.41% | ||
| A$1.22 | 20.79% | ||
| A$1.01 | |||
VanEck Morningstar Australian Moat Income ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 8 Sectors
Financials
32.16%Industrials
20.86%Consumer Discretionary
15.27%Consumer Staples
11.50%Communication Services
7.91%Real Estate
4.57%Health Care
3.94%Materials
3.79%
- 10 Holdings
- Medibank Pvt Ltd5.20%
- Computershare Ltd4.77%
- Charter Hall Group4.57%
- Telstra Group Ltd4.54%
- Brambles Ltd4.52%
- Transurban Group4.47%
- Atlas Arteria Ltd4.44%
- Woolworths Group Ltd4.36%
- Qube Holdings Ltd4.20%
- Steadfast Group Ltd4.18%
- Within the last 12 months, VanEck Morningstar Australian Moat Income ETF paid a dividend of A$0.73. For the next 12 months, VanEck Morningstar Australian Moat Income ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of VanEck Morningstar Australian Moat Income ETF is currently 3.47%.
- VanEck Morningstar Australian Moat Income ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for VanEck Morningstar Australian Moat Income ETF is expected in April.
- Within the last 10 years, VanEck Morningstar Australian Moat Income ETF has paid dividends in 5 of them.
- Dividends of A$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of VanEck Morningstar Australian Moat Income ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for VanEck Morningstar Australian Moat Income ETF.
- To receive the last dividend of VanEck Morningstar Australian Moat Income ETF on 17 January 2025 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$1.22 were paid by VanEck Morningstar Australian Moat Income ETF.
- Dividends from VanEck Morningstar Australian Moat Income ETF are paid in Australian Dollar.
- In VanEck Morningstar Australian Moat Income ETF, Australia is represented as the largest country.