| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.60 | -7.69% | ||
| A$0.27 | -18.18% | ||
| A$0.33 | 3.13% | ||
| A$0.65 | -15.58% | ||
| A$0.32 | -3.03% | ||
| A$0.33 | -5.71% | ||
| A$0.77 | -2.53% | ||
| A$0.79 | -2.47% | ||
| 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% | ||
VanEck Small Companies Masters ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Materials
22.91%Industrials
17.75%Consumer Discretionary
16.29%Financials
10.36%Energy
8.39%Communication Services
6.97%Information Technology
6.46%Consumer Staples
3.68%Real Estate
3.68%Health Care
3.50%
- 10 Holdings
- Collins Foods Ltd1.95%
- Cuscal Ltd1.93%
- Pantoro Gold Ltd1.91%
- Beach Energy Ltd1.90%
- IPH Ltd1.90%
- Bega Cheese Ltd1.88%
ETFs holding VanEck Small Companies Masters ETF
2 ETFs invest at least 1% in VanEck Small Companies Masters ETF.
- Within the last 12 months, VanEck Small Companies Masters ETF paid a dividend of A$0.60. For the next 12 months, VanEck Small Companies Masters ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of VanEck Small Companies Masters ETF is currently 3.06%.
- VanEck Small Companies Masters ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for VanEck Small Companies Masters ETF is expected in January.
- VanEck Small Companies Masters ETF paid dividend every year within the last 10 years.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of VanEck Small Companies Masters ETF are Materials, Industrials, Consumer Discretionary.
- 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 27 July 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$0.65 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.