VanEck MSCI International Small Companies Quality (AUD Hedged) ETF

VanEck MSCI International Small Companies Quality (AUD Hedged) ETFAustralia

€20.79
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
A$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.13
-62.86%
A$0.13
-62.86%
A$0.35
-62.77%
A$0.35
-62.77%
CSV Export

VanEck MSCI International Small Companies Quality (AUD Hedged) ETF pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€20.79
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
9 Sectors

  • Industrials

    39.00%

  • Financials

    18.92%

  • Information Technology

    12.45%

  • Health Care

    9.60%

  • Consumer Discretionary

    7.31%

  • Materials

    4.57%

  • Consumer Staples

    3.33%

  • Communication Services

    2.65%

  • Energy

    2.17%
1 Holding
Resources

Frequently Asked Questions about VanEck MSCI International Small Companies Quality (AUD Hedged) ETF

Within the last 12 months, VanEck MSCI International Small Companies Quality (AUD Hedged) ETF paid a dividend of A$0.13. For the next 12 months, VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is expected to pay a dividend of A$0.13. This corresponds to a dividend yield of approximately 0.38%.
The dividend yield of VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is currently 0.38%.
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF pays annually dividends. Payout is in July.
The next dividend for VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is expected in July.
Within the last 10 years, VanEck MSCI International Small Companies Quality (AUD Hedged) ETF has paid dividends in 3 of them.
Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
The largest sectors of VanEck MSCI International Small Companies Quality (AUD Hedged) ETF are Industrials, Financials, Information Technology.
There are currently no known stock splits for VanEck MSCI International Small Companies Quality (AUD Hedged) ETF.
To receive the last dividend of VanEck MSCI International Small Companies Quality (AUD Hedged) ETF on 29 July 2026 in the amount of A$0.13 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 29 July 2026.
In 2022, no dividends were paid by VanEck MSCI International Small Companies Quality (AUD Hedged) ETF.
Dividends from VanEck MSCI International Small Companies Quality (AUD Hedged) ETF are paid in Australian Dollar.