| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0023 | -4.17% | ||
| A$0.0024 | 14.29% | ||
| A$0.0021 | -99.05% | ||
| A$0.22 | -4.35% | ||
| A$1.22 | 20.79% | ||
| A$1.01 | |||
VanEck Morningstar Australian Moat Income ETF pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 9 Sectors
Financials
34.03%Industrials
24.32%Consumer Discretionary
11.75%Communication Services
7.20%Consumer Staples
6.75%Health Care
4.96%Real Estate
4.47%Utilities
3.29%Materials
3.23%
- 10 Holdings
- Brambles Ltd5.01%
- Ansell Ltd4.96%
- Computershare Ltd4.83%
- Charter Hall Group4.47%
- Macquarie Group Ltd4.36%
- Transurban Group4.14%
- Steadfast Group Ltd4.13%
- Qube Holdings Ltd4.11%
- Within the last 12 months, VanEck Morningstar Australian Moat Income ETF paid a dividend of A$0.75. For the next 12 months, VanEck Morningstar Australian Moat Income ETF is expected to pay a dividend of A$0.75. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of VanEck Morningstar Australian Moat Income ETF is currently 3.41%.
- VanEck Morningstar Australian Moat Income ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, VanEck Morningstar Australian Moat Income ETF has paid dividends in 4 of them.
- Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 16 October 2024 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 16 October 2024.
- 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.