| 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
- €21.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
43.96%Japan
11.45%Netherlands
8.65%United Kingdom
6.12%Switzerland
5.74%Denmark
5.74%Canada
4.65%France
3.42%Hong Kong SAR China
1.70%Singapore
1.64%Germany
1.45%Spain
1.30%Sweden
1.11%Italy
0.80%Finland
0.68%Belgium
0.63%Norway
0.60%China
0.26%New Zealand
0.095%
- 10 Sectors
Financials
27.42%Information Technology
26.72%Health Care
12.91%Industrials
9.93%Consumer Discretionary
9.88%Communication Services
7.57%Real Estate
2.85%Materials
1.95%Consumer Staples
0.69%Utilities
0.095%
- 10 Holdings
- ASML Holding NV5.58%
- Novo Nordisk A/S4.99%
- NVIDIA Corp4.62%
- Adobe Inc4.19%
- Intuit Inc3.88%
- RELX PLC1.86%
- 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.