| 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 6.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
44.78%Japan
12.99%Netherlands
10.71%Switzerland
5.79%United Kingdom
5.30%Canada
4.75%Singapore
3.12%Hong Kong SAR China
1.89%Germany
1.57%Denmark
1.56%Sweden
1.47%France
1.09%Spain
1.00%Italy
0.90%Finland
0.82%Belgium
0.78%Norway
0.57%Israel
0.48%China
0.33%New Zealand
0.084%
- 10 Sectors
Information Technology
31.68%Financials
30.82%Health Care
9.93%Industrials
9.00%Communication Services
8.97%Consumer Discretionary
5.91%Real Estate
1.77%Materials
1.72%Consumer Staples
0.12%Utilities
0.084%
- 10 Holdings
- ASML Holding NV7.13%
- ServiceNow Inc3.61%
- Intuit Inc3.56%
- SoftBank Group Corp2.82%
- Adobe Inc2.72%
- AIA Group Ltd1.82%
