| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.65 | 5,652.21% | ||
| A$0.65 | 5,652.21% | ||
| A$0.0113 | -98.59% | ||
| A$0.0113 | -98.59% | ||
| A$0.80 | 116.22% | ||
| A$0.37 | -22.92% | ||
| A$0.48 | 65.52% | ||
| A$0.29 | 222.22% | ||
| A$0.09 | |||
VanEck MSCI Multifactor Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
China
29.62%Taiwan
19.27%India
18.10%South Korea
16.93%Brazil
2.93%South Africa
1.66%Indonesia
1.45%Mexico
0.90%Thailand
0.72%Hong Kong SAR China
0.61%Hungary
0.46%Malaysia
0.45%Chile
0.33%Türkiye
0.11%
- 11 Sectors
Information Technology
27.02%Financials
19.96%Consumer Discretionary
12.86%Industrials
7.85%Health Care
7.36%Communication Services
7.33%Utilities
6.06%Materials
4.51%Real Estate
3.65%Consumer Staples
2.63%Energy
0.78%
- 10 Holdings
- Within the last 12 months, VanEck MSCI Multifactor Emerging Markets Equity ETF paid a dividend of A$0.65. For the next 12 months, VanEck MSCI Multifactor Emerging Markets Equity ETF is expected to pay a dividend of A$0.65. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of VanEck MSCI Multifactor Emerging Markets Equity ETF is currently 2.29%.
- VanEck MSCI Multifactor Emerging Markets Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI Multifactor Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, VanEck MSCI Multifactor Emerging Markets Equity ETF has paid dividends in 7 of them.
- Dividends of A$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of VanEck MSCI Multifactor Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for VanEck MSCI Multifactor Emerging Markets Equity ETF.
- To receive the last dividend of VanEck MSCI Multifactor Emerging Markets Equity ETF on 23 July 2024 in the amount of A$0.65 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$0.80 were paid by VanEck MSCI Multifactor Emerging Markets Equity ETF.
- Dividends from VanEck MSCI Multifactor Emerging Markets Equity ETF are paid in Australian Dollar.
- In VanEck MSCI Multifactor Emerging Markets Equity ETF, China, Taiwan and India are represented as the three largest countries.