| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.30 | 52,172.73% | ||
| A$2.30 | 52,172.73% | ||
| A$0.0044 | -99.41% | ||
| A$0.0044 | -98.81% | ||
| A$0.74 | 100% | ||
| A$0.37 | 15.62% | ||
| A$0.32 | -20% | ||
| A$0.40 | |||
VanEck MSCI International Quality (AUD Hedged) ETF pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
79.79%Switzerland
4.59%United Kingdom
3.99%Japan
3.57%Netherlands
2.43%France
1.26%Denmark
1.08%Sweden
0.75%Germany
0.70%Canada
0.64%Hong Kong SAR China
0.36%Spain
0.24%Finland
0.23%Italy
0.14%Israel
0.070%Norway
0.069%Singapore
0.045%Austria
0.016%Belgium
0.013%Poland
0.0088%
- 11 Sectors
Information Technology
32.92%Communication Services
15.40%Health Care
14.78%Industrials
11.82%Consumer Staples
9.40%Financials
9.16%Consumer Discretionary
4.48%Materials
1.70%Real Estate
0.18%Energy
0.16%Utilities
0.016%
- 1 Holding
