- Dividend Yield (FWD)
- 2.19%
- Annual Payout (FWD)
- A$0.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.42 | |||
A$0.42 | 10,669.23% | ||
A$0.4039 | -50.14% | ||
A$0.0039 | -99.03% | ||
A$0.40 | -9.09% | ||
A$0.81 | 12.5% | ||
A$0.72 | 1.41% | ||
A$0.71 | -8.97% | ||
A$0.78 | 18.18% | ||
A$0.66 | 11.22% | ||
A$0.5934 | 14.18% | ||
A$0.5197 | 1,173.77% | ||
A$0.0408 |
VanEck Small Companies Masters ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia98.92%
- United States1.08%
- Sectors
- Real Estate21.73%
- Financials19.15%
- Industrials16.48%
- Consumer Discretionary15.86%
- Materials9.02%
- Consumer Staples7.06%
- Information Technology5.88%
- Communication Services3.07%
- Health Care1.74%
- Within the last 12 months, VanEck Small Companies Masters ETF paid a dividend of A$0.42. For the next 12 months, VanEck Small Companies Masters ETF is expected to pay a dividend of A$0.42. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of VanEck Small Companies Masters ETF is currently 2.19%.
- VanEck Small Companies Masters ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for VanEck Small Companies Masters ETF is expected in July.
- VanEck Small Companies Masters ETF paid dividend every year within the last 10 years.
- Dividends of A$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of VanEck Small Companies Masters ETF are Real Estate, Financials, Industrials.
- There are currently no known stock splits for VanEck Small Companies Masters ETF.
- To receive the last dividend of VanEck Small Companies Masters ETF on January 17, 2024 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on December 31, 2023.
- The last dividend was paid on January 17, 2024.
- In 2022, dividends of A$0.81 were paid by VanEck Small Companies Masters ETF.
- Dividends from VanEck Small Companies Masters ETF are paid in Australian Dollar.
- In VanEck Small Companies Masters ETF, Australia and the United States are represented as the two largest countries.