| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.64 | 52,700% | ||
| A$2.64 | 52,700% | ||
| A$0.005 | -98.75% | ||
| A$0.005 | -98.75% | ||
| A$0.40 | 5.26% | ||
| A$0.38 | 8.57% | ||
| A$0.35 | -14.63% | ||
| A$0.41 | -2.38% | ||
| A$0.42 | -34.77% | ||
| A$0.6439 | 50.8% | ||
| A$0.427 | 31.67% | ||
| A$0.3243 | |||
0Vaneck Msci International Quality Etf currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.79
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
76.52%Switzerland
5.71%United Kingdom
4.35%Japan
4.24%Netherlands
3.20%Germany
1.42%Denmark
0.80%France
0.74%Canada
0.74%Sweden
0.72%Hong Kong SAR China
0.39%Finland
0.29%Spain
0.28%Italy
0.18%Norway
0.11%Israel
0.083%Singapore
0.058%China
0.051%New Zealand
0.046%Mexico
0.037%Austria
0.018%Belgium
0.017%
- 11 Sectors
Information Technology
30.41%Health Care
17.17%Communication Services
13.16%Industrials
13.08%Consumer Staples
9.91%Financials
9.82%Consumer Discretionary
3.79%Materials
2.32%Real Estate
0.17%Energy
0.12%Utilities
0.047%
- 10 Holdings
- Meta Platforms Inc4.82%
- Apple Inc4.73%
- NVIDIA Corp4.69%
- Microsoft Corp3.72%
- Eli Lilly and Co3.13%
- Alphabet Inc Class A2.95%
- Visa Inc2.84%
- ASML Holding NV2.66%
- Alphabet Inc Class C2.47%
- Johnson & Johnson2.18%
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1 ETFs invest at least 1% in Vaneck Msci International Quality Etf.
- Vaneck Msci International Quality Etf does not currently pay dividends.
- Vaneck Msci International Quality Etf does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vaneck Msci International Quality Etf does not currently pay dividends.
- Within the last 10 years, Vaneck Msci International Quality Etf has paid dividends in 9 of them.
- The largest sectors of Vaneck Msci International Quality Etf are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Vaneck Msci International Quality Etf.
- To receive the last dividend of Vaneck Msci International Quality Etf on 23 July 2024 in the amount of A$2.64 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from Vaneck Msci International Quality Etf was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In Vaneck Msci International Quality Etf, the United States, Switzerland and the United Kingdom are represented as the three largest countries.