| 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 | |||
0Vaneck Msci International Quality Etf currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
79.12%Switzerland
4.45%United Kingdom
3.64%Japan
3.62%Netherlands
3.33%Germany
1.63%Canada
0.78%Denmark
0.67%France
0.64%Sweden
0.60%Hong Kong SAR China
0.42%Finland
0.28%Spain
0.26%Israel
0.18%Italy
0.16%Norway
0.055%Singapore
0.049%New Zealand
0.042%China
0.034%Mexico
0.019%Belgium
0.015%
- 10 Sectors
Information Technology
38.34%Health Care
14.25%Industrials
13.00%Communication Services
11.07%Financials
10.11%Consumer Staples
7.75%Consumer Discretionary
3.45%Materials
1.82%Real Estate
0.14%Energy
0.079%
- 10 Holdings
- Microsoft Corp5.50%
- Apple Inc4.90%
- Broadcom Inc4.79%
- NVIDIA Corp4.68%
- Meta Platforms Inc4.35%
- Eli Lilly and Co3.44%
- Visa Inc2.62%
- ASML Holding NV2.62%
- Alphabet Inc Class A2.46%
- Alphabet Inc Class C1.94%
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.
- Vaneck Msci International Quality Etf does not currently pay dividends.
- Vaneck Msci International Quality Etf does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vaneck Msci International Quality Etf does not currently pay dividends.
- Within the last 10 years, Vaneck Msci International Quality Etf has paid dividends in 8 of them.
- 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 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 we know of from Vaneck Msci International Quality Etf was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In Vaneck Msci International Quality Etf, the United States, Switzerland and the United Kingdom are represented as the three largest countries.