Vaneck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)
Australia · Delayed Price · Currency is AUD 41.21
-0.02 (-0.05%)
At close: Aug 4, 2025, 4:00 PM AEST
-0.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 41.23 |
| YTD Return | 6.79% |
| 1-Year Return | 22.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GMVW
GMVW is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol GMVW
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.570 AUD | Jul 29, 2025 |
| Jan 2, 2025 | 0.350 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 1.520 AUD | Jul 25, 2024 |