| 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 4.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
77.34%Switzerland
5.48%United Kingdom
4.20%Japan
3.95%Netherlands
2.83%Germany
1.47%Denmark
0.99%France
0.83%Canada
0.74%Sweden
0.69%Hong Kong SAR China
0.38%Spain
0.30%Finland
0.28%Italy
0.18%Israel
0.098%Norway
0.071%New Zealand
0.046%Singapore
0.046%China
0.036%Mexico
0.030%Austria
0.016%Belgium
0.014%
- 11 Sectors
Information Technology
31.59%Health Care
16.71%Communication Services
13.91%Industrials
11.90%Financials
10.15%Consumer Staples
9.43%Consumer Discretionary
4.00%Materials
2.01%Real Estate
0.15%Utilities
0.080%Energy
0.080%
- 1 Holding
