| 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 6.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
46.37%Japan
10.28%Netherlands
8.43%Denmark
5.70%Switzerland
5.56%United Kingdom
5.33%Canada
4.36%Singapore
2.82%Hong Kong SAR China
1.80%Germany
1.72%Sweden
1.53%France
1.07%Italy
1.07%Spain
1.04%Finland
0.75%Belgium
0.70%Israel
0.55%Norway
0.55%China
0.29%New Zealand
0.085%
- 10 Sectors
Information Technology
30.00%Financials
29.98%Health Care
13.21%Industrials
10.37%Communication Services
6.56%Consumer Discretionary
5.78%Materials
1.80%Real Estate
1.75%Consumer Staples
0.47%Utilities
0.085%
- 9 Holdings
- ASML Holding NV5.24%
- Novo Nordisk A/S4.04%
- Intuit Inc3.97%
- ServiceNow Inc3.93%
- Adobe Inc2.94%
- Within the last 12 months, VanEck MSCI International Sustainable Equity ETF paid a dividend of A$2.40. For the next 12 months, VanEck MSCI International Sustainable Equity ETF is expected to pay a dividend of A$2.40. This corresponds to a dividend yield of approximately 6.69%.
- The dividend yield of VanEck MSCI International Sustainable Equity ETF is currently 6.69%.
- VanEck MSCI International Sustainable Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Sustainable Equity ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Sustainable Equity ETF has paid dividends in 7 of them.
- Dividends of A$2.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.69%.
- The largest sectors of VanEck MSCI International Sustainable Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for VanEck MSCI International Sustainable Equity ETF.
- To receive the last dividend of VanEck MSCI International Sustainable Equity ETF on 23 July 2024 in the amount of A$2.40 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend was paid on 23 July 2024.
- In 2022, dividends of A$0.67 were paid by VanEck MSCI International Sustainable Equity ETF.
- Dividends from VanEck MSCI International Sustainable Equity ETF are paid in Australian Dollar.
- In VanEck MSCI International Sustainable Equity ETF, the United States, Japan and the Netherlands are represented as the three largest countries.