Historisk udbytte Udbytte

I 2025 har VanEck Australian Corporate Bond Plus ETF allerede udloddet 0,20 € i udbytte. Den seneste udlodning fandt sted i juni 2025.

Stamdata

Navn	VanEck Australian Corporate Bond Plus ETF
Udsteder	VanEck
Fondens hjemsted	Australien
TER	0,32 %
Fondsstørrelse	250,68 mio. €
Oprettelsesdato	09.05.2017
Website	vaneck.com.au/funds/plus/snapshot

Børs	Symbol
Australian Securities Exchange Ltd	PLUS.AX

Beholdninger	Andel
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	1,66 %
AusNet Services Holdings Pty Ltd. 6.134%	1,58 %
VanEck Cash Plus Active ETF	1,38 %
Energie Baden-Wurttemberg International Finance BV 6.048%	1,36 %
6,659% Alibaba Group Holding Ltd. Anleihe (2036)	1,36 %
Woolworths Group Ltd. 5.762%	1,25 %
Credit Agricole S.A. 5.35%	1,22 %
Sydney Airport Finance Co Pty Ltd. 5.9%	1,22 %
EMIRATES NBD BANK PJSC MTN RegS - 5.91 2035-06-18	1,20 %
Ausgrid Finance Pty Ltd Mtn Regs	1,20 %