VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)
Australia · Delayed Price · Currency is AUD 20.11
+0.25 (1.26%)
At close: Jun 3, 2026
-12.57% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.66% |
| Volume | 1,767 |
| Open | 19.92 |
| Previous Close | 19.86 |
| Day's Range | 19.92 - 20.14 |
| 52-Week Low | 19.42 |
| 52-Week High | 24.20 |
| Beta | 0.42 |
| Holdings | n/a |
| Inception Date | n/a |
About AQTY
VanEck MSCI Australian Quality Plus ETF is headquartered in Sydney, New South Wales, Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol AQTY
Performance
AQTY had a total return of -8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.580 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.200 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.200 AUD | Oct 17, 2025 |
| Jul 1, 2025 | 0.200 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.200 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.200 AUD | Jan 17, 2025 |