| 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 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
80.28%Switzerland
4.35%United Kingdom
3.92%Japan
3.51%Netherlands
2.42%France
1.22%Denmark
0.99%Sweden
0.76%Germany
0.69%Canada
0.66%Hong Kong SAR China
0.37%Spain
0.24%Finland
0.23%Italy
0.14%Israel
0.073%Norway
0.068%Singapore
0.046%Austria
0.016%Belgium
0.013%Poland
0.0089%
- 11 Sectors
Information Technology
33.85%Communication Services
15.38%Health Care
14.46%Industrials
11.74%Consumer Staples
9.10%Financials
9.03%Consumer Discretionary
4.43%Materials
1.67%Real Estate
0.17%Energy
0.15%Utilities
0.016%
- 10 Holdings
- NVIDIA Corp6.66%
- Apple Inc5.79%
- Microsoft Corp5.27%
- Meta Platforms Inc5.25%
- Alphabet Inc Class A3.92%
- Alphabet Inc Class C3.33%
- Visa Inc2.96%
- Eli Lilly and Co2.45%
- Netflix Inc1.91%
- ASML Holding NV1.87%
