| 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
- €19.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
United States
44.67%Japan
12.31%Netherlands
10.65%Switzerland
5.80%United Kingdom
5.18%Canada
5.12%Singapore
3.36%Hong Kong SAR China
2.14%Denmark
1.68%Germany
1.50%Sweden
1.47%France
1.02%Italy
0.98%Spain
0.94%Finland
0.87%Belgium
0.82%Norway
0.56%Israel
0.47%China
0.37%New Zealand
0.086%
- 10 Sectors
Financials
32.22%Information Technology
31.05%Health Care
10.13%Industrials
8.98%Consumer Discretionary
7.56%Communication Services
6.49%Real Estate
1.73%Materials
1.65%Consumer Staples
0.11%Utilities
0.085%
- 10 Holdings
- ASML Holding NV7.18%
- Intuit Inc3.59%
- ServiceNow Inc3.35%
- Adobe Inc2.72%
- SoftBank Group Corp2.29%
- AIA Group Ltd2.12%
