| 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 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
77.24%Switzerland
5.52%United Kingdom
4.21%Japan
3.93%Netherlands
2.81%Germany
1.48%Denmark
1.05%France
0.84%Canada
0.75%Sweden
0.69%Hong Kong SAR China
0.38%Spain
0.30%Finland
0.28%Italy
0.18%Israel
0.10%Norway
0.070%Singapore
0.046%New Zealand
0.045%China
0.037%Mexico
0.031%Austria
0.016%Belgium
0.014%
- 11 Sectors
Information Technology
31.26%Health Care
16.97%Communication Services
13.62%Industrials
12.07%Financials
10.39%Consumer Staples
9.31%Consumer Discretionary
4.03%Materials
2.03%Real Estate
0.16%Energy
0.080%Utilities
0.079%
- 10 Holdings
- Meta Platforms Inc5.30%
- Apple Inc5.03%
- Microsoft Corp4.68%
- NVIDIA Corp4.62%
- Eli Lilly and Co3.30%
- Visa Inc3.15%
- Alphabet Inc Class A2.93%
- Alphabet Inc Class C2.47%
- ASML Holding NV2.22%
- Johnson & Johnson1.86%
