| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.40 | 22,541.51% | ||
| A$2.40 | 22,541.51% | ||
| A$0.0106 | -98.42% | ||
| A$0.0106 | -98.42% | ||
| A$0.67 | 52.27% | ||
| A$0.44 | 15.79% | ||
| A$0.38 | 0% | ||
| A$0.38 | 280% | ||
| A$0.10 | |||
VanEck MSCI International Sustainable Equity ETF pays a dividend yield (FWD) of 6.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
38.74%Japan
12.31%Netherlands
8.99%Switzerland
6.69%United Kingdom
6.47%Denmark
5.88%Canada
4.79%France
3.88%Hong Kong SAR China
2.00%Singapore
1.84%Germany
1.80%Spain
1.60%Sweden
1.38%Italy
1.04%Finland
0.81%Belgium
0.77%Norway
0.60%China
0.33%New Zealand
0.095%
- 10 Sectors
Financials
30.15%Information Technology
21.97%Health Care
13.31%Industrials
10.31%Consumer Discretionary
9.95%Communication Services
8.21%Real Estate
3.10%Materials
2.27%Consumer Staples
0.62%Utilities
0.095%
- 10 Holdings
- ASML Holding NV5.70%
- Adobe Inc4.36%
- Novo Nordisk A/S4.31%
- Intuit Inc3.81%
- Elevance Health Inc2.12%
- RELX PLC1.98%
- AIA Group Ltd1.97%
- Within the last 12 months, VanEck MSCI International Sustainable Equity ETF paid a dividend of A$2.40. For the next 12 months, VanEck MSCI International Sustainable Equity ETF is expected to pay a dividend of A$2.40. This corresponds to a dividend yield of approximately 6.63%.
- The dividend yield of VanEck MSCI International Sustainable Equity ETF is currently 6.63%.
- VanEck MSCI International Sustainable Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Sustainable Equity ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Sustainable Equity ETF has paid dividends in 7 of them.
- Dividends of A$2.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
- The largest sectors of VanEck MSCI International Sustainable Equity ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for VanEck MSCI International Sustainable Equity ETF.
- To receive the last dividend of VanEck MSCI International Sustainable Equity ETF on 23 July 2024 in the amount of A$2.40 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$0.67 were paid by VanEck MSCI International Sustainable Equity ETF.
- Dividends from VanEck MSCI International Sustainable Equity ETF are paid in Australian Dollar.
- In VanEck MSCI International Sustainable Equity ETF, the United States, Japan and the Netherlands are represented as the three largest countries.