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Vaneck Morningstar Australian Moat Income ETF (DVDY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

DVDY ASX Chart

Snapshot

VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.94%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,037 of 2,382
Sector Rank 356 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies JEPI / CLF / PGL
EPS $0.00
DPS $0.91
Book Value Per Share $0.00

Broker Consensus

DVDY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Morningstar Australian Moat Income ETF (ASX:DVDY) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Report (Annual)

Former Company Names

  • VanEck Vectors Morningstar Australian Moat Income ETF (DVDY), 23/07/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.22 75% $0.2907 Interim 17/04/2024
02/01/2024 $0.22 48% $0.2653 Interim 17/01/2024
02/10/2023 $0.23 100% $0.3286 Interim 17/10/2023
03/07/2023 $0.24 21% $0.2616 Final 25/07/2023
03/04/2023 $0.21 98% $0.2982 Interim 20/04/2023
03/01/2023 $0.22 56% $0.2728 Interim 18/01/2023
03/10/2022 $0.23 100% $0.3286 Interim 18/10/2022
01/07/2022 $0.25 20% $0.2714 Final 25/07/2022
01/04/2022 $0.55 31% $0.6231 Interim 20/04/2022
04/01/2022 $0.19 38% $0.2209 Interim 19/01/2022
01/10/2021 $0.31 44% $0.3685 Interim 18/10/2021
01/07/2021 $0.31 11% $0.3246 Final 23/07/2021
01/04/2021 $0.19 89% $0.2625 Interim 20/04/2021
04/01/2021 $0.20 3% $0.2026 Interim 19/01/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.91
Gross DPS(TTM) $1.1461
Dividend yield
Gross yield
Payout Ratio 85%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of DVDY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Arian Neiron N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $21.19 30 June
2022 $21.28 30 June
2021 $23.45 30 June
DVDY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.