| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.55 | |||
| A$0.55 | 12.24% | ||
| A$0.94 | 116.09% | ||
| A$0.49 | 8.89% | ||
| A$0.45 | 8,900% | ||
| A$0.435 | -53.23% | ||
| A$0.93 | 32.86% | ||
| A$0.70 | -30.69% | ||
| A$1.01 | -21.09% | ||
| A$1.28 | -6.87% | ||
| A$1.3744 | 36.59% | ||
| A$1.0062 | 157.01% | ||
| A$0.3915 | |||
VanEck MSCI Australian Sustainable Equity ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
97.81%United States
2.19%
- 9 Sectors
Financials
24.14%Real Estate
15.62%Materials
13.62%Industrials
13.44%Health Care
12.01%Communication Services
10.88%Information Technology
6.12%Consumer Discretionary
3.61%Consumer Staples
0.55%
- 10 Holdings
- Telstra Group Ltd6.09%
- Transurban Group5.63%
- CSL Ltd5.25%
- Westpac Banking Corp5.25%
- Goodman Group4.45%
- Brambles Ltd4.12%
- Xero Ltd3.09%
- Suncorp Group Ltd3.03%
- Within the last 12 months, VanEck MSCI Australian Sustainable Equity ETF paid a dividend of A$1.04. For the next 12 months, VanEck MSCI Australian Sustainable Equity ETF is expected to pay a dividend of A$1.10. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of VanEck MSCI Australian Sustainable Equity ETF is currently 3.64%.
- VanEck MSCI Australian Sustainable Equity ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for VanEck MSCI Australian Sustainable Equity ETF is expected in July.
- VanEck MSCI Australian Sustainable Equity ETF paid dividend every year within the last 10 years.
- Dividends of A$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of VanEck MSCI Australian Sustainable Equity ETF are Financials, Real Estate, Materials.
- There are currently no known stock splits for VanEck MSCI Australian Sustainable Equity ETF.
- To receive the last dividend of VanEck MSCI Australian Sustainable Equity ETF on 17 January 2025 in the amount of A$0.55 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 17 January 2025.
- In 2022, dividends of A$0.93 were paid by VanEck MSCI Australian Sustainable Equity ETF.
- Dividends from VanEck MSCI Australian Sustainable Equity ETF are paid in Australian Dollar.
- In VanEck MSCI Australian Sustainable Equity ETF, Australia and the United States are represented as the two largest countries.