| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0369 | |||
| A$0.0369 | |||
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.10
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- TechnipFMC PLC2.54%
- Basf SE2.16%
- Commerzbank AG2.12%
- Clean Harbors Inc2.12%
- Komatsu Ltd2.11%
- Snam SpA1.97%
- Within the last 12 months, Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) paid a dividend of A$0.04. For the next 12 months, Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is currently 1.06%.
- Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) is expected in July.
- Within the last 10 years, Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) has paid dividends in 1 of them.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- There are currently no known stock splits for Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund).
- To receive the last dividend of Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) on 21 July 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 21 July 2025.
- In 2022, no dividends were paid by Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund).
- Dividends from Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) are paid in Australian Dollar.