| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.16 | 75.61% | ||
| A$2.16 | 75.61% | ||
| A$1.23 | -53.41% | ||
| A$1.23 | -53.41% | ||
| A$2.64 | 428% | ||
| A$0.50 | 25% | ||
| 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% | ||
Vaneck Msci International Quality Etf pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 22 Countries
United States
78.99%
Switzerland
4.60%
Japan
3.77%
United Kingdom
3.67%
Netherlands
3.09%
Germany
1.71%
Canada
0.73%
France
0.64%
Denmark
0.62%
Sweden
0.56%
- 10 Sectors
Information Technology
36.99%Health Care
16.15%Industrials
11.83%Financials
10.89%Communication Services
10.38%Consumer Staples
8.46%Consumer Discretionary
3.29%Materials
1.80%Real Estate
0.15%Energy
0.070%
- 10 Holdings
- Microsoft Corp6.01%
- Apple Inc5.34%
- Meta Platforms Inc4.70%
- NVIDIA Corp4.51%
- Eli Lilly and Co4.24%
- Broadcom Inc3.89%
- Visa Inc3.06%
- ASML Holding NV2.45%
- Johnson & Johnson2.03%
- Alphabet Inc Class A1.94%
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4 ETFs invest at least 1% in Vaneck Msci International Quality Etf.
- Within the last 12 months, Vaneck Msci International Quality Etf paid a dividend of A$2.16. For the next 12 months, Vaneck Msci International Quality Etf is expected to pay a dividend of A$2.16. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 3.40%.
- 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$2.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Vaneck Msci International Quality Etf are Information Technology, Health Care, Industrials.
- 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 27 July 2026 in the amount of A$2.16 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$1.23 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 Japan are represented as the three largest countries.