Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia
· Delayed Price · Currency is AUD 28.64
+0.05 (0.17%)
At close: Jul 15, 2025, 4:00 PM AEST
ASX:HVLU Dividend Information
ASX:HVLU has a dividend yield of 3.50% and paid 1.01 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.50%
Annual Dividend
1.01 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.010 AUD | Jul 29, 2025 |
| Jul 1, 2024 | 1.060 AUD | Jul 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.