| 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 | |||
0VanEck MSCI International Small Companies Quality ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
76.83%United Kingdom
5.74%Japan
4.96%Sweden
2.71%Canada
2.05%Israel
1.69%Switzerland
1.26%France
1.15%Denmark
0.83%Finland
0.44%Austria
0.42%Germany
0.41%Italy
0.40%Brazil
0.32%
- 9 Sectors
Industrials
37.21%Financials
19.71%Information Technology
12.29%Health Care
10.27%Consumer Discretionary
7.24%Materials
4.63%Consumer Staples
3.48%Communication Services
2.85%Energy
2.31%
- 10 Holdings
- Woodward Inc1.86%
- ITT Inc1.24%
- Exelixis Inc1.23%
- Medpace Holdings Inc1.18%
- BWX Technologies Inc1.16%
- Royal Gold Inc1.14%
ETFs holding VanEck MSCI International Small Companies Quality ETF
1 ETFs invest at least 1% in VanEck MSCI International Small Companies Quality ETF.
- VanEck MSCI International Small Companies Quality ETF does not currently pay dividends.
- VanEck MSCI International Small Companies Quality ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck MSCI International Small Companies Quality ETF does not currently pay dividends.
- Within the last 10 years, VanEck MSCI International Small Companies Quality ETF has paid dividends in 4 of them.
- 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 we know of from VanEck MSCI International Small Companies Quality ETF was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In VanEck MSCI International Small Companies Quality ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.