| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.77 | 90.64% | ||
| A$0.35 | -16.67% | ||
| 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 3.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Materials
23.46%Consumer Discretionary
17.61%Industrials
16.83%Financials
15.38%Information Technology
7.03%Consumer Staples
6.77%Energy
3.49%Real Estate
3.28%Communication Services
3.13%Health Care
3.03%
- 10 Holdings
- Perenti Ltd2.29%
- Zip Co Ltd2.10%
- HUB24 Ltd2.06%
- AMP Ltd2.05%
- New Hope Corp Ltd1.99%
- Helia Group Ltd1.97%
- Genesis Minerals Ltd1.95%
- Within the last 12 months, VanEck Small Companies Masters ETF paid a dividend of A$0.77. For the next 12 months, VanEck Small Companies Masters ETF is expected to pay a dividend of A$0.77. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of VanEck Small Companies Masters ETF is currently 3.96%.
- VanEck Small Companies Masters ETF pays biannually dividends. This is paid in the months of January, July.
- VanEck Small Companies Masters ETF paid dividend every year within the last 10 years.
- Dividends of A$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of VanEck Small Companies Masters ETF are Materials, Consumer Discretionary, 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 23 July 2024 in the amount of A$0.35 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$0.81 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 is represented as the largest country.