| 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 pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
79.30%Switzerland
4.64%United Kingdom
4.09%Japan
3.72%Netherlands
2.22%Denmark
1.38%France
1.17%Germany
0.77%Sweden
0.77%Canada
0.72%Hong Kong SAR China
0.37%Finland
0.23%Spain
0.23%Italy
0.14%Norway
0.088%Israel
0.085%Singapore
0.043%Austria
0.018%Belgium
0.014%Poland
0.013%
- 11 Sectors
Information Technology
31.67%Health Care
14.98%Communication Services
14.50%Industrials
12.05%Financials
9.98%Consumer Staples
9.89%Consumer Discretionary
4.67%Materials
1.87%Energy
0.19%Real Estate
0.18%Utilities
0.018%
- 10 Holdings
- NVIDIA Corp5.71%
- Meta Platforms Inc5.60%
- Microsoft Corp5.26%
- Apple Inc4.73%
- Visa Inc3.24%
- Alphabet Inc Class A2.85%
- Eli Lilly and Co2.53%
- Netflix Inc2.50%
- Alphabet Inc Class C2.42%
- Within the last 12 months, Vaneck Msci International Quality Etf paid a dividend of A$2.64. For the next 12 months, Vaneck Msci International Quality Etf is expected to pay a dividend of A$2.64. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 4.60%.
- Vaneck Msci International Quality Etf pays annually dividends. Payout is in July.
- The next dividend for Vaneck Msci International Quality Etf is expected in July.
- Vaneck Msci International Quality Etf paid dividend every year within the last 10 years.
- Dividends of A$2.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 was paid on 23 July 2024.
- In 2022, dividends of A$0.40 were paid by Vaneck Msci International Quality Etf.
- Dividends from Vaneck Msci International Quality Etf are paid in Australian Dollar.
- In Vaneck Msci International Quality Etf, the United States, Switzerland and the United Kingdom are represented as the three largest countries.