| 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 4.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
78.89%Switzerland
4.66%United Kingdom
3.96%Japan
2.88%Denmark
2.37%Netherlands
2.22%France
1.34%Canada
1.11%Sweden
0.83%Italy
0.38%Germany
0.32%Hong Kong SAR China
0.29%Spain
0.26%Finland
0.19%Israel
0.080%New Zealand
0.062%Norway
0.056%Singapore
0.039%Austria
0.023%Belgium
0.020%Portugal
0.019%
- 11 Sectors
Information Technology
34.20%Health Care
15.77%Communication Services
13.18%Industrials
11.80%Consumer Staples
9.52%Financials
8.42%Consumer Discretionary
5.38%Materials
1.25%Real Estate
0.24%Energy
0.21%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 4.80%.
- The dividend yield of VanEck MSCI International Quality (AUD Hedged) ETF is currently 4.80%.
- 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 4.80%.
- 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.