| 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 4.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
- United States 80.28%
- Switzerland 4.35%
- United Kingdom 3.92%
- Japan 3.51%
- Netherlands 2.42%
- France 1.22%
- Denmark 0.99%
- Sweden 0.76%
- Germany 0.69%
- Canada 0.66%
- Hong Kong SAR China 0.37%
- Spain 0.24%
- Finland 0.23%
- Italy 0.14%
- Israel 0.073%
- Norway 0.068%
- Singapore 0.046%
- Austria 0.016%
- Belgium 0.013%
- Poland 0.0089%
 
- 11 Sectors
- Information Technology 33.85%
- Communication Services 15.38%
- Health Care 14.46%
- Industrials 11.74%
- Consumer Staples 9.10%
- Financials 9.03%
- Consumer Discretionary 4.43%
- Materials 1.67%
- Real Estate 0.17%
- Energy 0.15%
- Utilities 0.016%
 
- 10 Holdings
- NVIDIA Corp6.66%
- Apple Inc5.79%
- Microsoft Corp5.27%
- Meta Platforms Inc5.25%
- Alphabet Inc Class A3.92%
- Alphabet Inc Class C3.33%
- Visa Inc2.96%
- Eli Lilly and Co2.45%
- Netflix Inc1.91%
- ASML Holding NV1.87%
 



