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 |
Vaneck Msci International Quality Etf pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
79.01%Switzerland
4.64%United Kingdom
3.95%Japan
2.84%Denmark
2.40%Netherlands
2.18%France
1.33%Canada
1.12%Sweden
0.82%Italy
0.38%Germany
0.31%Hong Kong SAR China
0.30%Spain
0.26%Finland
0.18%Israel
0.081%New Zealand
0.060%Norway
0.055%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%
- 10 Holdings
- NVIDIA Corp7.40%
- Apple Inc5.70%
- Meta Platforms Inc5.59%
- Microsoft Corp4.68%
- Visa Inc2.71%
- Eli Lilly and Co2.71%
- Alphabet Inc Class A2.57%
- Alphabet Inc Class C2.24%
- Novo Nordisk A/S2.10%
- Within the last 12 months, Vaneck Msci International Quality Etf paid a dividend of A$2.64. For the next 12 months, Vaneck Msci International Quality Etf is expected to pay a dividend of A$2.64. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 4.70%.
- Vaneck Msci International Quality Etf pays annually dividends. Payout is in July.
- The next dividend for Vaneck Msci International Quality Etf is expected in July.
- Vaneck Msci International Quality Etf paid dividend every year within the last 10 years.
- Dividends of A$2.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- 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 was paid on 23 July 2024.
- In 2022, dividends of A$0.40 were paid by Vaneck Msci International Quality Etf.
- Dividends from Vaneck Msci International Quality Etf are paid in Australian Dollar.
- In Vaneck Msci International Quality Etf, the United States, Switzerland and the United Kingdom are represented as the three largest countries.