InvestSMART

VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) - Dividends

Current share price for LEND : $19.280 0.1 (0.52%)+

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) gives investors access to a portfolio of the listed private credit companies. The fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations.

Latest company dividends for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $69 Result 16¢ 0% 1 Nov 2024 18 Nov 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 1 Oct 2024 16 Oct 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 2 Sep 2024 17 Sep 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 1 Aug 2024 16 Aug 2024 $19.280 $19.500 -
Financials $69 H F Result 16¢ 0% 1 Jul 2024 23 Jul 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 3 Jun 2024 19 Jun 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 1 May 2024 16 May 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 2 Apr 2024 17 Apr 2024 $19.280 $19.500 -
Financials $69 Result 16¢ 0% 1 Mar 2024 18 Mar 2024 $19.280 $19.500 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.