| 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 4.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
79.81%Switzerland
4.53%United Kingdom
4.00%Japan
3.51%Netherlands
2.43%France
1.20%Denmark
1.14%Sweden
0.77%Germany
0.75%Canada
0.65%Hong Kong SAR China
0.38%Spain
0.24%Finland
0.23%Italy
0.14%Norway
0.078%Israel
0.074%Singapore
0.048%Austria
0.016%Belgium
0.013%Poland
0.0092%
- 11 Sectors
Information Technology
33.00%Health Care
15.01%Communication Services
14.87%Industrials
11.96%Financials
9.44%Consumer Staples
9.08%Consumer Discretionary
4.54%Materials
1.73%Real Estate
0.17%Energy
0.16%Utilities
0.016%
- 10 Holdings
- NVIDIA Corp6.33%
- Apple Inc5.65%
- Microsoft Corp5.12%
- Meta Platforms Inc5.06%
- Alphabet Inc Class A3.66%
- Alphabet Inc Class C3.12%
- Visa Inc3.03%
- Eli Lilly and Co2.55%
- Netflix Inc2.03%
- ASML Holding NV1.86%
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ETFs holding Vaneck Msci International Quality Etf
1 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$0.00. 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 4.33%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 4.33%.
- 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.
- Within the last 10 years, Vaneck Msci International Quality Etf has paid dividends in 9 of them.
- Dividends of A$2.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- 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.