| 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 4.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
79.11%Switzerland
4.69%United Kingdom
4.20%Japan
3.62%Netherlands
2.16%Denmark
1.51%France
1.20%Germany
0.79%Sweden
0.75%Canada
0.72%Hong Kong SAR China
0.36%Spain
0.24%Finland
0.23%Italy
0.14%Norway
0.094%Israel
0.089%Singapore
0.042%Austria
0.019%Belgium
0.015%Poland
0.012%
- 11 Sectors
Information Technology
31.34%Health Care
15.35%Communication Services
14.04%Industrials
12.03%Consumer Staples
10.21%Financials
10.06%Consumer Discretionary
4.68%Materials
1.88%Energy
0.20%Real Estate
0.19%Utilities
0.019%
- 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 4.76%.
- The dividend yield of VanEck MSCI International Quality (AUD Hedged) ETF is currently 4.76%.
- 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 4.76%.
- 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.