| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.35 | -49.28% | ||
| 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 | |||
0VanEck FTSE Global Infrastructure (AUD Hedged) ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
58.52%Canada
11.70%Australia
6.80%Spain
6.27%United Kingdom
4.13%Japan
3.32%New Zealand
2.16%Switzerland
1.45%France
1.44%Italy
1.21%Hong Kong SAR China
1.19%Germany
0.75%Singapore
0.33%Belgium
0.21%South Korea
0.21%Brazil
0.15%Portugal
0.043%Austria
0.035%
- 6 Sectors
Utilities
49.05%Industrials
30.86%Energy
14.26%Real Estate
4.49%Information Technology
0.79%Communication Services
0.56%
- 10 Holdings
- Transurban Group5.61%
- Aena SME SA5.08%
- NextEra Energy Inc4.76%
- Union Pacific Corp4.17%
- Enbridge Inc3.29%
- Southern Co3.19%
- Duke Energy Corp3.00%
- National Grid PLC2.47%
- American Tower Corp2.38%
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF does not currently pay dividends.
- VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
- The largest sectors of VanEck FTSE Global Infrastructure (AUD Hedged) ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
- To receive the last dividend of VanEck FTSE Global Infrastructure (AUD Hedged) ETF on 16 April 2025 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend we know of from VanEck FTSE Global Infrastructure (AUD Hedged) ETF was paid on 16 April 2025.
- The last dividend was paid on 16 April 2025.
- In VanEck FTSE Global Infrastructure (AUD Hedged) ETF, the United States, Canada and Australia are represented as the three largest countries.