VanEck FTSE Global Infrastructure (AUD Hedged) ETF

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

€12.46
Dividend Yield (FWD)
3.12%
Annual Payout (FWD)
A$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€12.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
19 Countries
  • United States

    United States

    59.10%
  • Canada

    Canada

    10.67%
  • Australia

    Australia

    6.66%
  • Spain

    Spain

    6.10%
  • United Kingdom

    United Kingdom

    4.28%
  • Japan

    Japan

    3.37%
  • New Zealand

    New Zealand

    2.31%
  • Switzerland

    Switzerland

    1.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.31%
  • Italy

    Italy

    1.29%
  • France

    France

    1.28%
  • Germany

    Germany

    0.70%
  • Netherlands

    Netherlands

    0.68%
  • Singapore

    Singapore

    0.27%
  • South Korea

    South Korea

    0.19%
  • Belgium

    Belgium

    0.17%
  • Brazil

    Brazil

    0.15%
  • Portugal

    Portugal

    0.045%
  • Austria

    Austria

    0.038%
6 Sectors
  • Utilities

    51.36%
  • Industrials

    28.52%
  • Energy

    13.91%
  • Real Estate

    5.85%
  • Communication Services

    0.32%
  • Information Technology

    0.048%
Resources

Frequently Asked Questions about VanEck FTSE Global Infrastructure (AUD Hedged) ETF

Within the last 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid a dividend of A$0.70. For the next 12 months, VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected to pay a dividend of A$0.69. This corresponds to a dividend yield of approximately 3.12%.
The dividend yield of VanEck FTSE Global Infrastructure (AUD Hedged) ETF is currently 3.12%.
VanEck FTSE Global Infrastructure (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for VanEck FTSE Global Infrastructure (AUD Hedged) ETF is expected in July.
VanEck FTSE Global Infrastructure (AUD Hedged) ETF paid dividend every year within the last 10 years.
Dividends of A$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
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 was paid on 16 April 2025.
In 2022, dividends of A$0.64 were paid by VanEck FTSE Global Infrastructure (AUD Hedged) ETF.
Dividends from VanEck FTSE Global Infrastructure (AUD Hedged) ETF are paid in Australian Dollar.
In VanEck FTSE Global Infrastructure (AUD Hedged) ETF, the United States, Canada and Australia are represented as the three largest countries.