| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.68 | 61.45% | ||
| A$2.68 | 61.45% | ||
| A$1.66 | -19.02% | ||
| A$1.66 | -19.02% | ||
| A$2.05 | 412.5% | ||
| A$0.40 | -23.08% | ||
| A$0.52 | 136.36% | ||
| A$0.22 | |||
VanEck Dynamic International Equity ETF pays a dividend yield (FWD) of 10.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
62.42%Canada
8.34%Japan
6.68%United Kingdom
6.25%Germany
3.44%Switzerland
3.30%Netherlands
3.09%Spain
1.57%France
1.31%Italy
0.76%
- 10 Sectors
Information Technology
39.39%Financials
16.28%Industrials
10.81%Energy
10.23%Health Care
7.62%Consumer Discretionary
6.93%Materials
4.41%Consumer Staples
3.25%Communication Services
0.74%Utilities
0.34%
- 10 Holdings
- Microsoft Corp5.21%
- Apple Inc5.16%
- NVIDIA Corp4.86%
- Eli Lilly and Co3.32%
- ASML Holding NV3.09%
- HSBC Holdings PLC1.55%
- Novartis AG1.45%
- Shell PLC1.44%
- Lam Research Corp1.32%
- Within the last 12 months, VanEck Dynamic International Equity ETF paid a dividend of A$2.68. For the next 12 months, VanEck Dynamic International Equity ETF is expected to pay a dividend of A$2.68. This corresponds to a dividend yield of approximately 10.21%.
- The dividend yield of VanEck Dynamic International Equity ETF is currently 10.21%.
- VanEck Dynamic International Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck Dynamic International Equity ETF is expected in July.
- Within the last 10 years, VanEck Dynamic International Equity ETF has paid dividends in 6 of them.
- Dividends of A$2.68 are expected for the next 12 months. This corresponds to a dividend yield of 10.21%.
- The largest sectors of VanEck Dynamic International Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for VanEck Dynamic International Equity ETF.
- To receive the last dividend of VanEck Dynamic International Equity ETF on 27 July 2026 in the amount of A$2.68 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$1.66 were paid by VanEck Dynamic International Equity ETF.
- Dividends from VanEck Dynamic International Equity ETF are paid in Australian Dollar.
- In VanEck Dynamic International Equity ETF, the United States, Canada and Japan are represented as the three largest countries.

