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 2.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
82.21%United Kingdom
7.75%Japan
2.77%Sweden
1.80%Canada
1.22%Switzerland
0.98%France
0.64%China
0.50%Italy
0.44%Denmark
0.40%Austria
0.37%Netherlands
0.30%
- 9 Sectors
Industrials
35.26%Financials
16.64%Consumer Discretionary
12.90%Information Technology
10.75%Materials
7.74%Health Care
6.34%Consumer Staples
5.68%Energy
3.21%Communication Services
1.48%
- 10 Holdings
- Toll Brothers Inc1.51%
- Saia Inc1.39%
- ITT Inc1.24%
- Curtiss-Wright Corp1.22%
- Unum Group1.22%
- 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 2.96%.
- The dividend yield of VanEck MSCI International Small Companies Quality ETF is currently 2.96%.
- 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 2.96%.
- The largest sectors of VanEck MSCI International Small Companies Quality ETF are Industrials, Financials, Consumer Discretionary.
- 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.