| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.71 | |||
| A$0.71 | 54.35% | ||
| A$1.05 | 99.32% | ||
| A$0.46 | -22.03% | ||
| A$0.59 | 8,576.47% | ||
| A$0.5268 | -46.24% | ||
| A$0.98 | 58.06% | ||
| A$0.62 | -27.91% | ||
| A$0.86 | -10.42% | ||
| A$0.96 | 47.69% | ||
| A$0.65 | 16.05% | ||
| A$0.5601 | -42.87% | ||
| A$0.9804 | 335.73% | ||
| A$0.225 | -13.29% | ||
VanEck S&P/ASX MidCap ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
90.42%United States
5.63%New Zealand
3.95%
- 11 Sectors
Materials
22.27%Industrials
16.42%Financials
15.66%Real Estate
9.42%Information Technology
8.48%Health Care
6.54%Consumer Staples
6.32%Energy
5.90%Consumer Discretionary
4.29%Communication Services
3.12%Utilities
1.59%
- 10 Holdings
- ALS Ltd3.28%
- JB Hi Fi Ltd3.15%
- Orica Ltd3.14%
- REA Group Ltd3.13%
- Charter Hall Group3.11%
- Vicinity Centres2.89%
- Nextdc Ltd2.86%
