| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.35 | |||
| A$0.17 | -5.56% | ||
| A$0.18 | 0% | ||
| A$0.69 | 318.18% | ||
| A$0.18 | 5.88% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 9,900% | ||
| A$0.165 | -74.22% | ||
| A$0.64 | -1.54% | ||
| A$0.65 | -7.14% | ||
| A$0.70 | -4.11% | ||
| A$0.73 | -2.67% | ||
| A$0.75 | 50.42% | ||
| A$0.4986 | 122.89% | ||
| A$0.2237 | |||
VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €13.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
60.00%Canada
10.64%Australia
6.08%Spain
5.69%United Kingdom
4.29%Japan
3.78%New Zealand
2.00%France
1.60%Switzerland
1.51%Hong Kong SAR China
1.23%Italy
1.18%Germany
0.87%Singapore
0.33%South Korea
0.29%Belgium
0.18%Brazil
0.18%Portugal
0.042%Austria
0.034%
- 6 Sectors
Utilities
52.47%Industrials
29.21%Energy
12.68%Real Estate
5.13%Communication Services
0.38%Information Technology
0.14%
- 10 Holdings
- NextEra Energy Inc5.77%
- Transurban Group4.93%
- Aena SME SA4.67%
- Southern Co3.65%
- Union Pacific Corp3.64%
- Duke Energy Corp3.34%
- Enbridge Inc3.05%
- American Tower Corp2.65%
- National Grid PLC2.52%
