| 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 4.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
80.14%Switzerland
4.53%United Kingdom
4.08%Japan
3.53%Netherlands
2.02%France
1.16%Denmark
1.08%Sweden
0.76%Germany
0.74%Canada
0.69%Hong Kong SAR China
0.39%Finland
0.24%Spain
0.24%Italy
0.14%Norway
0.076%Israel
0.074%Singapore
0.047%Austria
0.016%Belgium
0.014%Poland
0.0094%
- 11 Sectors
Information Technology
31.71%Communication Services
15.55%Health Care
14.71%Industrials
11.96%Financials
9.71%Consumer Staples
9.57%Consumer Discretionary
4.64%Materials
1.81%Real Estate
0.18%Energy
0.16%Utilities
0.016%
- 10 Holdings
- NVIDIA Corp6.15%
- Meta Platforms Inc5.49%
- Apple Inc5.18%
- Microsoft Corp5.10%
- Alphabet Inc Class A3.68%
- Alphabet Inc Class C3.13%
- Visa Inc3.06%
- Eli Lilly and Co2.36%
- Netflix Inc2.18%
- Mastercard Inc1.73%
Similar securities
Those who hold Vaneck Msci International Quality Etf often invest in these securities as well.
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 4.51%.
- The dividend yield of Vaneck Msci International Quality Etf is currently 4.51%.
- 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 4.51%.
- The largest sectors of Vaneck Msci International Quality Etf are Information Technology, Communication Services, Health Care.
- 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.