| 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 | |||
VanEck Global Listed Private Equity ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.87
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
65.01%Sweden
6.66%Switzerland
5.55%United Kingdom
5.47%Belgium
4.53%Netherlands
4.17%Canada
3.84%France
3.54%Japan
0.62%Germany
0.42%China
0.14%India
0.045%Israel
0.0059%Denmark
0.0012%
- 4 Sectors
Financials
98.86%Industrials
0.53%Health Care
0.49%Materials
0.12%
- 10 Holdings
- 3i Group PLC7.83%
- Blackstone Inc6.91%
- KKR & Co Inc6.62%
- Ares Capital Corp5.12%
- EQT AB4.18%
- ICG PLC4.09%
- 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 Switzerland are represented as the three largest countries.