| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
76.11%Switzerland
5.75%United Kingdom
4.20%Japan
4.12%Netherlands
3.41%Germany
1.44%Denmark
1.15%France
0.82%Sweden
0.76%Canada
0.69%Hong Kong SAR China
0.39%Spain
0.30%Finland
0.30%Italy
0.17%Israel
0.089%Norway
0.085%China
0.053%Singapore
0.048%New Zealand
0.047%Mexico
0.039%Belgium
0.017%Austria
0.016%
- 11 Sectors
Information Technology
30.91%Health Care
17.04%Communication Services
13.92%Industrials
12.47%Financials
9.82%Consumer Staples
9.47%Consumer Discretionary
3.87%Materials
2.19%Real Estate
0.16%Energy
0.091%Utilities
0.063%
- 10 Holdings
- Meta Platforms Inc5.26%
- NVIDIA Corp4.74%
- Microsoft Corp4.52%
- Apple Inc4.50%
- Eli Lilly and Co3.24%
- Alphabet Inc Class A3.05%
- Visa Inc2.88%
- ASML Holding NV2.77%
- Alphabet Inc Class C2.56%
- Johnson & Johnson1.96%
