| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.79 | |||
| A$0.01 | -98.28% | ||
| A$0.58 | 190% | ||
| A$0.20 | 0% | ||
| A$0.80 | 6.67% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.20 | 0% | ||
| A$0.75 | -16.67% | ||
| A$0.90 | -26.23% | ||
| A$1.22 | 20.79% | ||
| A$1.01 | |||
VanEck MSCI Australian Quality Plus ETF pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Financials
45.45%Materials
15.85%Health Care
8.06%Consumer Discretionary
7.77%Energy
7.14%Industrials
6.12%Consumer Staples
5.35%Communication Services
2.26%Utilities
1.78%Information Technology
0.22%
- 10 Holdings
- Wesfarmers Ltd7.77%
- Westpac Banking Corp7.46%
- CSL Ltd6.88%
- BHP Group Ltd5.53%
- Macquarie Group Ltd4.53%
- Santos Ltd2.66%
- Within the last 12 months, VanEck MSCI Australian Quality Plus ETF paid a dividend of A$0.79. For the next 12 months, VanEck MSCI Australian Quality Plus ETF is expected to pay a dividend of A$0.99. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of VanEck MSCI Australian Quality Plus ETF is currently 4.74%.
- VanEck MSCI Australian Quality Plus ETF pays quarterly dividends.
- The next dividend for VanEck MSCI Australian Quality Plus ETF is expected in January.
- Within the last 10 years, VanEck MSCI Australian Quality Plus ETF has paid dividends in 6 of them.
- Dividends of A$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of VanEck MSCI Australian Quality Plus ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for VanEck MSCI Australian Quality Plus ETF.
- To receive the last dividend of VanEck MSCI Australian Quality Plus ETF on 27 July 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$0.80 were paid by VanEck MSCI Australian Quality Plus ETF.
- Dividends from VanEck MSCI Australian Quality Plus ETF are paid in Australian Dollar.
- In VanEck MSCI Australian Quality Plus ETF, Australia is represented as the largest country.