| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.40 | 22,541.51% | ||
| A$2.40 | 22,541.51% | ||
| A$0.0106 | -98.42% | ||
| A$0.0106 | -98.42% | ||
| A$0.67 | 52.27% | ||
| A$0.44 | 15.79% | ||
| A$0.38 | 0% | ||
| A$0.38 | 280% | ||
| A$0.10 | |||
VanEck MSCI International Sustainable Equity ETF pays a dividend yield (FWD) of 6.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
44.67%Japan
12.74%Netherlands
11.00%Switzerland
5.80%United Kingdom
5.27%Canada
4.77%Singapore
3.20%Hong Kong SAR China
1.92%Denmark
1.61%Germany
1.53%Sweden
1.49%France
1.00%Spain
0.97%Italy
0.91%Finland
0.85%Belgium
0.79%Norway
0.55%Israel
0.50%China
0.35%New Zealand
0.085%
- 10 Sectors
Information Technology
31.92%Financials
30.81%Health Care
9.77%Industrials
9.16%Communication Services
9.06%Consumer Discretionary
5.80%Real Estate
1.69%Materials
1.59%Consumer Staples
0.11%Utilities
0.085%
- 10 Holdings
- ASML Holding NV7.46%
- ServiceNow Inc3.68%
- Intuit Inc3.48%
- SoftBank Group Corp3.10%
- Adobe Inc2.73%
- AIA Group Ltd1.90%
