| 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 5.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
77.75%Switzerland
5.37%United Kingdom
4.42%Japan
3.31%Netherlands
2.27%Denmark
1.61%France
1.45%Germany
0.92%Sweden
0.87%Canada
0.70%Hong Kong SAR China
0.31%Spain
0.30%Finland
0.22%Italy
0.18%Israel
0.10%Singapore
0.10%Norway
0.086%Austria
0.023%Belgium
0.016%
- 11 Sectors
Information Technology
29.41%Health Care
17.55%Communication Services
12.79%Industrials
11.37%Consumer Staples
10.76%Financials
10.50%Consumer Discretionary
5.19%Materials
1.93%Energy
0.25%Real Estate
0.22%Utilities
0.023%
- 1 Holding
- Within the last 12 months, VanEck MSCI International Quality (AUD Hedged) ETF paid a dividend of A$2.30. For the next 12 months, VanEck MSCI International Quality (AUD Hedged) ETF is expected to pay a dividend of A$2.30. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of VanEck MSCI International Quality (AUD Hedged) ETF is currently 5.27%.
- VanEck MSCI International Quality (AUD Hedged) ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Quality (AUD Hedged) ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Quality (AUD Hedged) ETF has paid dividends in 6 of them.
- Dividends of A$2.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- The largest sectors of VanEck MSCI International Quality (AUD Hedged) ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for VanEck MSCI International Quality (AUD Hedged) ETF.
- To receive the last dividend of VanEck MSCI International Quality (AUD Hedged) ETF on 25 July 2024 in the amount of A$2.30 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend was paid on 25 July 2024.
- In 2022, dividends of A$0.74 were paid by VanEck MSCI International Quality (AUD Hedged) ETF.
- Dividends from VanEck MSCI International Quality (AUD Hedged) ETF are paid in Australian Dollar.
- In VanEck MSCI International Quality (AUD Hedged) ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.