| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.71 | -32.38% | ||
| 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 1.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
87.61%United States
6.05%United Kingdom
2.61%New Zealand
1.94%China
1.79%
- 11 Sectors
Materials
24.84%Industrials
15.10%Real Estate
11.29%Financials
10.56%Consumer Discretionary
10.47%Health Care
6.16%Energy
6.15%Consumer Staples
5.74%Information Technology
5.66%Communication Services
2.46%Utilities
1.56%
- 10 Holdings
- PLS Group Ltd3.78%
- Orica Ltd3.53%
- ALS Ltd3.49%
- Charter Hall Group3.22%
- Vicinity Centres2.94%
- SGH Ltd2.75%
- Amcor PLC CDI2.67%
- JB Hi Fi Ltd2.64%
