| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.94 | 116.09% | ||
| A$0.49 | 8.89% | ||
| A$0.45 | 8,900% | ||
| A$0.435 | -53.23% | ||
| A$0.005 | -98.84% | ||
| A$0.43 | 168.75% | ||
| A$0.93 | 32.86% | ||
| A$0.70 | -30.69% | ||
| A$1.01 | -21.09% | ||
| A$1.28 | -6.87% | ||
| A$1.3744 | 36.59% | ||
| A$1.0062 | 157.01% | ||
| A$0.3915 | |||
VanEck MSCI Australian Sustainable Equity ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
93.49%New Zealand
3.40%United States
3.12%
- 9 Sectors
Financials
22.84%Real Estate
16.18%Materials
14.15%Industrials
11.88%Health Care
10.80%Communication Services
9.86%Information Technology
9.83%Consumer Discretionary
3.59%Consumer Staples
0.86%
- 10 Holdings
- Goodman Group5.24%
- Westpac Banking Corp5.14%
- Telstra Group Ltd4.63%
- Transurban Group4.39%
- CSL Ltd4.11%
- Brambles Ltd3.65%
- Xero Ltd3.43%
- Suncorp Group Ltd3.36%
- Within the last 12 months, VanEck MSCI Australian Sustainable Equity ETF paid a dividend of A$0.94. For the next 12 months, VanEck MSCI Australian Sustainable Equity ETF is expected to pay a dividend of A$0.94. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of VanEck MSCI Australian Sustainable Equity ETF is currently 2.86%.
- VanEck MSCI Australian Sustainable Equity ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, VanEck MSCI Australian Sustainable Equity ETF has paid dividends in 9 of them.
- Dividends of A$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of VanEck MSCI Australian Sustainable Equity ETF are Financials, Real Estate, Materials.
- There are currently no known stock splits for VanEck MSCI Australian Sustainable Equity ETF.
- To receive the last dividend of VanEck MSCI Australian Sustainable Equity ETF on 23 July 2024 in the amount of A$0.49 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$0.93 were paid by VanEck MSCI Australian Sustainable Equity ETF.
- Dividends from VanEck MSCI Australian Sustainable Equity ETF are paid in Australian Dollar.
- In VanEck MSCI Australian Sustainable Equity ETF, Australia, New Zealand and the United States are represented as the three largest countries.