| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.13 | 44.44% | ||
| A$0.13 | 44.44% | ||
| A$0.09 | -90.22% | ||
| A$0.09 | -90.22% | ||
| A$0.92 | 557.14% | ||
| A$0.14 | -39.13% | ||
| A$0.23 | 360% | ||
| A$0.05 | |||
VanEck MSCI International Small Companies Quality ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 14 Countries
United States
77.52%
United Kingdom
4.92%
Japan
4.52%
Sweden
2.68%
Canada
2.32%
Israel
1.75%
France
1.23%
Switzerland
1.15%
Denmark
0.91%
Austria
0.50%
- 9 Sectors
Industrials
34.00%Financials
21.11%Information Technology
11.86%Health Care
11.64%Consumer Discretionary
6.86%Materials
5.35%Consumer Staples
3.68%Communication Services
2.89%Energy
2.61%
- 10 Holdings
- Medpace Holdings Inc1.62%
- Woodward Inc1.58%
- Exelixis Inc1.56%
- Royal Gold Inc1.51%
- ITT Inc1.46%
- Toll Brothers Inc1.11%
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ETFs holding VanEck MSCI International Small Companies Quality ETF
3 ETFs invest at least 1% in VanEck MSCI International Small Companies Quality ETF.
- Within the last 12 months, VanEck MSCI International Small Companies Quality ETF paid a dividend of A$0.13. For the next 12 months, VanEck MSCI International Small Companies Quality ETF is expected to pay a dividend of A$0.13. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of VanEck MSCI International Small Companies Quality ETF is currently 0.42%.
- VanEck MSCI International Small Companies Quality ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Small Companies Quality ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Small Companies Quality ETF has paid dividends in 6 of them.
- Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of VanEck MSCI International Small Companies Quality ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for VanEck MSCI International Small Companies Quality ETF.
- To receive the last dividend of VanEck MSCI International Small Companies Quality ETF on 27 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 27 July 2026.
- In 2025, dividends of A$0.09 were paid by VanEck MSCI International Small Companies Quality ETF.
- Dividends from VanEck MSCI International Small Companies Quality ETF are paid in Australian Dollar.
- In VanEck MSCI International Small Companies Quality ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.