| 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 4.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
79.04%Switzerland
4.75%United Kingdom
3.96%Japan
3.18%Netherlands
2.22%Denmark
1.84%France
1.48%Sweden
0.84%Canada
0.64%Germany
0.63%Italy
0.43%Hong Kong SAR China
0.28%Spain
0.27%Finland
0.19%Israel
0.091%Norway
0.062%Singapore
0.061%Austria
0.022%Belgium
0.017%
- 11 Sectors
Information Technology
30.02%Health Care
17.17%Communication Services
14.52%Industrials
10.93%Financials
10.12%Consumer Staples
9.51%Consumer Discretionary
5.40%Materials
1.83%Energy
0.27%Real Estate
0.21%Utilities
0.022%
- 10 Holdings
- Meta Platforms Inc5.99%
- Apple Inc5.05%
- Microsoft Corp4.82%
- NVIDIA Corp3.97%
- Visa Inc3.16%
- Alphabet Inc Class A3.01%
- Eli Lilly and Co2.96%
- Alphabet Inc Class C2.60%
- 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 4.45%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 4.45%.
- 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 4.45%.
- 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.