| 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 6.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 19 Countries
United States
47.18%Japan
9.70%Netherlands
6.37%United Kingdom
5.90%Switzerland
5.63%Denmark
5.44%Canada
4.41%France
3.23%Germany
2.75%Hong Kong SAR China
1.82%Singapore
1.60%Italy
1.33%Spain
1.27%Sweden
1.05%Finland
0.81%Belgium
0.62%Norway
0.47%China
0.26%New Zealand
0.16%
- 10 Sectors
Financials
28.98%Information Technology
27.03%Health Care
12.06%Industrials
10.03%Consumer Discretionary
9.45%Communication Services
7.68%Real Estate
2.95%Materials
1.19%Consumer Staples
0.53%Utilities
0.095%
- 10 Holdings
- NVIDIA Corp7.45%
- Adobe Inc4.65%
- Intuit Inc3.78%
- Novo Nordisk A/S3.70%
- ASML Holding NV3.51%
- Amgen Inc3.15%
- Elevance Health Inc1.92%
- 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 6.70%.
- The dividend yield of VanEck MSCI International Sustainable Equity ETF is currently 6.70%.
- 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 6.70%.
- 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.