| 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 2.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
91.36%United States
4.77%New Zealand
3.87%
- 11 Sectors
Industrials
17.44%Materials
16.51%Financials
13.58%Information Technology
10.42%Real Estate
9.53%Health Care
7.90%Energy
7.03%Consumer Discretionary
6.35%Consumer Staples
5.43%Communication Services
3.79%Utilities
2.02%
- 10 Holdings
- Evolution Mining Ltd5.48%
- Technology One Ltd3.91%
- REA Group Ltd3.88%
- JB Hi Fi Ltd3.84%
- SGH Ltd3.39%
- Vicinity Centres3.12%
- Orica Ltd2.93%
- Charter Hall Group2.88%
- Nextdc Ltd2.86%
- Within the last 12 months, VanEck S&P/ASX MidCap ETF paid a dividend of A$1.17. For the next 12 months, VanEck S&P/ASX MidCap ETF is expected to pay a dividend of A$1.17. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of VanEck S&P/ASX MidCap ETF is currently 2.75%.
- VanEck S&P/ASX MidCap ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for VanEck S&P/ASX MidCap ETF is expected in July.
- VanEck S&P/ASX MidCap ETF paid dividend every year within the last 10 years.
- Dividends of A$1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of VanEck S&P/ASX MidCap ETF are Industrials, Materials, Financials.
- 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 New Zealand are represented as the three largest countries.