Vaneck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)
Australia · Delayed Price · Currency is AUD 40.54
-0.21 (-0.52%)
At close: Jul 11, 2025, 4:00 PM AEST
ASX:GMVW Dividend Information
ASX:GMVW has an annual dividend of 1.92 AUD per share, with a yield of 4.69%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.69%
Annual Dividend
1.92 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.