| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.71 | |||
| A$0.71 | 54.35% | ||
| A$1.05 | 99.32% | ||
| A$0.46 | -22.03% | ||
| A$0.59 | 8,576.47% | ||
| A$0.5268 | -46.24% | ||
| A$0.98 | 58.06% | ||
| A$0.62 | -27.91% | ||
| A$0.86 | -10.42% | ||
| A$0.96 | 47.69% | ||
| A$0.65 | 16.05% | ||
| A$0.5601 | -42.87% | ||
| A$0.9804 | 335.73% | ||
| A$0.225 | -13.29% | ||
VanEck S&P/ASX MidCap ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
91.13%United States
5.03%China
1.93%New Zealand
1.91%
- 11 Sectors
Materials
24.67%Industrials
16.61%Financials
14.49%Real Estate
9.62%Information Technology
7.20%Health Care
6.56%Energy
5.99%Consumer Staples
5.98%Consumer Discretionary
4.40%Communication Services
2.80%Utilities
1.68%
- 10 Holdings
- PLS Group Ltd3.67%
- Charter Hall Group3.47%
- Orica Ltd3.30%
- ALS Ltd3.24%
- JB Hi Fi Ltd2.94%
- Vicinity Centres2.93%
- REA Group Ltd2.77%
- SGH Ltd2.67%
