| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.64 | 52,700% | ||
| A$2.64 | 52,700% | ||
| A$0.005 | -98.75% | ||
| A$0.005 | -98.75% | ||
| A$0.40 | 5.26% | ||
| A$0.38 | 8.57% | ||
| A$0.35 | -14.63% | ||
| A$0.41 | -2.38% | ||
| A$0.42 | -34.77% | ||
| A$0.6439 | 50.8% | ||
| A$0.427 | 31.67% | ||
| A$0.3243 | |||
Vaneck Msci International Quality Etf currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
76.35%Switzerland
5.80%United Kingdom
4.34%Japan
4.23%Netherlands
3.29%Germany
1.38%Denmark
0.82%France
0.77%Sweden
0.75%Canada
0.70%Hong Kong SAR China
0.40%Finland
0.29%Spain
0.29%Italy
0.17%Norway
0.10%Israel
0.086%Singapore
0.051%New Zealand
0.047%China
0.047%Mexico
0.039%Belgium
0.018%Austria
0.017%
- 11 Sectors
Information Technology
30.38%Health Care
17.12%Communication Services
13.35%Industrials
13.03%Consumer Staples
10.06%Financials
9.54%Consumer Discretionary
3.87%Materials
2.27%Real Estate
0.18%Energy
0.14%Utilities
0.054%
- 10 Holdings
- Meta Platforms Inc5.25%
- NVIDIA Corp4.73%
- Apple Inc4.69%
- Microsoft Corp3.94%
- Eli Lilly and Co3.23%
- Alphabet Inc Class A2.88%
- Visa Inc2.82%
- ASML Holding NV2.76%
- Alphabet Inc Class C2.42%
- Johnson & Johnson2.17%
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- Vaneck Msci International Quality Etf does not currently pay dividends.
- Vaneck Msci International Quality Etf does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vaneck Msci International Quality Etf does not currently pay dividends.
- Within the last 10 years, Vaneck Msci International Quality Etf has paid dividends in 9 of them.
- The largest sectors of Vaneck Msci International Quality Etf are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Vaneck Msci International Quality Etf.
- To receive the last dividend of Vaneck Msci International Quality Etf on 23 July 2024 in the amount of A$2.64 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from Vaneck Msci International Quality Etf was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In Vaneck Msci International Quality Etf, the United States, Switzerland and the United Kingdom are represented as the three largest countries.