| 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
- €38.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
78.51%
Switzerland
4.51%
United Kingdom
3.70%
Japan
3.69%
Netherlands
3.44%
Germany
1.71%
Canada
0.78%
Denmark
0.71%
France
0.65%
Sweden
0.61%
Hong Kong SAR China
0.44%
Finland
0.29%
Spain
0.27%
Israel
0.19%
Italy
0.17%
Ireland
0.11%
Norway
0.057%
Singapore
0.053%
New Zealand
0.045%
China
0.031%
Mexico
0.023%
Belgium
0.018%
Czechia
0.0092%
- 10 Sectors
Information Technology
37.51%Health Care
15.26%Industrials
12.55%Communication Services
11.00%Financials
10.44%Consumer Staples
7.80%Consumer Discretionary
3.34%Materials
1.88%Real Estate
0.14%Energy
0.077%
- 10 Holdings
- Microsoft Corp5.63%
- Apple Inc4.97%
- NVIDIA Corp4.50%
- Meta Platforms Inc4.29%
- Broadcom Inc4.10%
- Eli Lilly and Co3.52%
- Visa Inc2.75%
- ASML Holding NV2.71%
- Alphabet Inc Class A2.34%
- Johnson & Johnson2.02%
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4 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.