| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.05 | 99.32% | ||
| A$0.46 | -22.03% | ||
| A$0.59 | 8,576.47% | ||
| A$0.5268 | -46.24% | ||
| A$0.0068 | -98.69% | ||
| A$0.52 | -3.7% | ||
| 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% | ||
| A$0.2595 | |||
VanEck S&P/ASX MidCap ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
94.02%New Zealand
3.04%United States
2.94%
- 11 Sectors
Industrials
18.00%Financials
13.81%Materials
13.21%Health Care
9.30%Communication Services
9.17%Information Technology
8.19%Energy
7.98%Real Estate
6.41%Consumer Discretionary
6.32%Consumer Staples
5.49%Utilities
2.12%
- 10 Holdings
- CAR Group Ltd5.05%
- REA Group Ltd4.11%
- Pro Medicus Ltd3.70%
- Nextdc Ltd3.40%
- JB Hi Fi Ltd3.14%
- Evolution Mining Ltd3.12%
- SGH Ltd3.05%
- Orica Ltd2.86%
- Technology One Ltd2.83%
- Within the last 12 months, VanEck S&P/ASX MidCap ETF paid a dividend of A$1.05. For the next 12 months, VanEck S&P/ASX MidCap ETF is expected to pay a dividend of A$1.05. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of VanEck S&P/ASX MidCap ETF is currently 2.56%.
- VanEck S&P/ASX MidCap ETF pays biannually dividends. This is paid in the months of January, July.
- VanEck S&P/ASX MidCap ETF paid dividend every year within the last 10 years.
- Dividends of A$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of VanEck S&P/ASX MidCap ETF are Industrials, Financials, Materials.
- The last stock split of VanEck S&P/ASX MidCap ETF was on 17 October 2016 in the ratio 1:3.
- To receive the last dividend of VanEck S&P/ASX MidCap ETF on 23 July 2024 in the amount of A$0.46 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$0.98 were paid by VanEck S&P/ASX MidCap ETF.
- Dividends from VanEck S&P/ASX MidCap ETF are paid in Australian Dollar.
- In VanEck S&P/ASX MidCap ETF, Australia, New Zealand and the United States are represented as the three largest countries.