| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.92 | 65,614.29% | ||
| A$0.92 | 65,614.29% | ||
| A$0.0014 | -99.39% | ||
| A$0.0014 | -99.39% | ||
| A$0.23 | 360% | ||
| A$0.05 | |||
VanEck MSCI International Small Companies Quality ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
79.38%United Kingdom
6.20%Japan
4.49%Switzerland
2.47%Sweden
1.84%Mexico
1.40%France
1.19%India
0.61%China
0.56%Finland
0.47%Austria
0.45%Italy
0.38%
- 9 Sectors
Industrials
31.60%Financials
18.36%Information Technology
14.28%Consumer Discretionary
11.82%Health Care
7.62%Consumer Staples
7.04%Materials
4.43%Energy
2.53%Communication Services
2.33%
- 10 Holdings
- Curtiss-Wright Corp1.57%
- Unum Group1.26%
- Woodward Inc1.25%
- ITT Inc1.24%
- Exelixis Inc1.14%
- Within the last 12 months, VanEck MSCI International Small Companies Quality ETF paid a dividend of A$0.92. For the next 12 months, VanEck MSCI International Small Companies Quality ETF is expected to pay a dividend of A$0.92. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of VanEck MSCI International Small Companies Quality ETF is currently 3.07%.
- 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 4 of them.
- Dividends of A$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 23 July 2024 in the amount of A$0.92 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend was paid on 23 July 2024.
- In 2022, dividends of A$0.23 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.