| 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 6.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
45.93%Japan
12.37%Netherlands
8.70%Switzerland
6.02%United Kingdom
5.52%Canada
4.80%Singapore
3.20%Hong Kong SAR China
2.00%Germany
1.75%Denmark
1.68%Sweden
1.50%Italy
1.19%Spain
1.07%France
1.06%Finland
0.84%Belgium
0.83%Norway
0.58%Israel
0.51%China
0.35%New Zealand
0.089%
- 10 Sectors
Financials
33.11%Information Technology
30.13%Health Care
9.79%Industrials
8.99%Communication Services
7.76%Consumer Discretionary
6.20%Materials
1.97%Real Estate
1.83%Consumer Staples
0.12%Utilities
0.089%
- 10 Holdings
- ASML Holding NV5.27%
- ServiceNow Inc3.71%
- Intuit Inc3.63%
- Adobe Inc2.96%
- Synopsys Inc2.19%
- SoftBank Group Corp2.06%
- Within the last 12 months, VanEck MSCI International Sustainable Equity ETF paid a dividend of A$0.00. 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 6.79%.
- The dividend yield of VanEck MSCI International Sustainable Equity ETF is currently 6.79%.
- 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 6.79%.
- 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.