| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.13 | -62.86% | ||
| A$0.13 | -62.86% | ||
| A$0.35 | -62.77% | ||
| A$0.35 | -62.77% | ||
| A$0.94 | |||
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
77.73%
United Kingdom
4.69%
Japan
4.23%
Sweden
2.73%
Canada
2.49%
Israel
1.77%
France
1.25%
Switzerland
1.22%
Denmark
0.85%
Finland
0.55%
- 9 Sectors
Industrials
34.68%Financials
20.06%Information Technology
13.20%Health Care
11.12%Consumer Discretionary
6.89%Materials
5.38%Consumer Staples
3.61%Communication Services
2.58%Energy
2.47%
- 1 Holding
- 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 0.39%.
- The dividend yield of VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is currently 0.39%.
- 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 0.39%.
- 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 2025, dividends of A$0.35 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.
- In VanEck MSCI International Small Companies Quality (AUD Hedged) ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.