| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.71 | -32.38% | ||
| 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 1.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
88.31%United States
5.11%United Kingdom
2.37%China
2.24%New Zealand
1.97%
- 11 Sectors
Materials
23.58%Industrials
15.87%Real Estate
11.14%Financials
10.21%Consumer Discretionary
9.29%Health Care
6.97%Energy
6.63%Consumer Staples
6.08%Information Technology
5.82%Communication Services
2.60%Utilities
1.81%
- 10 Holdings
- PLS Group Ltd4.11%
- ALS Ltd3.38%
- Vicinity Centres3.03%
- Charter Hall Group2.98%
- Orica Ltd2.98%
- Qube Holdings Ltd2.82%
- Nextdc Ltd2.80%
- JB Hi Fi Ltd2.66%
- Within the last 12 months, VanEck S&P/ASX MidCap ETF paid a dividend of A$0.00. For the next 12 months, VanEck S&P/ASX MidCap ETF is expected to pay a dividend of A$0.71. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of VanEck S&P/ASX MidCap ETF is currently 1.76%.
- VanEck S&P/ASX MidCap ETF pays annually dividends. Payout is in January.
- VanEck S&P/ASX MidCap ETF paid dividend every year within the last 10 years.
- Dividends of A$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of VanEck S&P/ASX MidCap ETF are Materials, Industrials, Real Estate.
- 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 17 January 2025 in the amount of A$0.71 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 17 January 2025.
- 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, the United States and the United Kingdom are represented as the three largest countries.