| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.69
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
80.71%United Kingdom
5.29%Japan
2.89%Switzerland
2.06%Canada
1.80%Sweden
1.35%France
1.20%Israel
1.04%Denmark
0.90%Finland
0.62%India
0.56%Austria
0.49%Italy
0.44%
- 9 Sectors
Industrials
36.46%Financials
18.34%Information Technology
14.98%Consumer Discretionary
9.30%Health Care
8.98%Materials
4.52%Consumer Staples
3.85%Energy
2.18%Communication Services
1.40%
- 10 Holdings
- Curtiss-Wright Corp1.86%
- Royal Gold Inc1.68%
- Fabrinet1.45%
- BWX Technologies Inc1.42%
- Woodward Inc1.40%
- Medpace Holdings Inc1.30%
- QXO Inc1.19%
