| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.45 | 8,233.33% | ||
| A$0.45 | 8,233.33% | ||
| A$0.0054 | -97.92% | ||
| A$0.0054 | -97.92% | ||
| A$0.26 | |||
0VanEck Global Listed Private Equity ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €12.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
66.02%
Sweden
7.29%
United Kingdom
5.68%
Switzerland
5.14%
Canada
4.10%
Belgium
4.03%
Netherlands
3.58%
France
3.12%
Japan
0.48%
Germany
0.42%
China
0.094%
India
0.043%
- 4 Sectors
Financials
97.72%Industrials
1.70%Health Care
0.49%Materials
0.085%
- 10 Holdings
- Blackstone Inc7.98%
- KKR & Co Inc7.76%
- 3i Group PLC7.65%
- EQT AB4.81%
- Ares Capital Corp4.23%
- ICG PLC4.23%
- VanEck Global Listed Private Equity ETF does not currently pay dividends.
- VanEck Global Listed Private Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck Global Listed Private Equity ETF does not currently pay dividends.
- Within the last 10 years, VanEck Global Listed Private Equity ETF has paid dividends in 3 of them.
- The largest sectors of VanEck Global Listed Private Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for VanEck Global Listed Private Equity ETF.
- To receive the last dividend of VanEck Global Listed Private Equity ETF on 23 July 2024 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from VanEck Global Listed Private Equity ETF was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In VanEck Global Listed Private Equity ETF, the United States, Sweden and the United Kingdom are represented as the three largest countries.