VanEck MSCI International Value (AUD Hedged) ETF

VanEck MSCI International Value (AUD Hedged) ETFAustralia

€24.50
Dividend Yield (FWD)
17.79%
Annual Payout (FWD)
A$7.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$7.18
610.89%
A$7.18
610.89%
A$1.01
-4.72%
A$1.01
-4.72%
CSV Export

VanEck MSCI International Value (AUD Hedged) ETF pays a dividend yield (FWD) of 17.79%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€24.50
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    42.28%

  • Financials

    12.83%

  • Industrials

    10.53%

  • Health Care

    7.78%

  • Consumer Discretionary

    7.09%

  • Communication Services

    6.45%

  • Consumer Staples

    3.99%

  • Energy

    3.03%

  • Materials

    2.43%

  • Utilities

    2.16%

  • Real Estate

    1.44%
1 Holding
Resources

Frequently Asked Questions about VanEck MSCI International Value (AUD Hedged) ETF

Within the last 12 months, VanEck MSCI International Value (AUD Hedged) ETF paid a dividend of A$1.01. For the next 12 months, VanEck MSCI International Value (AUD Hedged) ETF is expected to pay a dividend of A$7.18. This corresponds to a dividend yield of approximately 17.79%.
The dividend yield of VanEck MSCI International Value (AUD Hedged) ETF is currently 17.79%.
VanEck MSCI International Value (AUD Hedged) ETF pays annually dividends. Payout is in July.
The next dividend will be paid on 29 July 2026.
Within the last 10 years, VanEck MSCI International Value (AUD Hedged) ETF has paid dividends in 2 of them.
Dividends of A$7.18 are expected for the next 12 months. This corresponds to a dividend yield of 17.79%.
The largest sectors of VanEck MSCI International Value (AUD Hedged) ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for VanEck MSCI International Value (AUD Hedged) ETF.
In order to receive the future dividend from VanEck MSCI International Value (AUD Hedged) ETF on 29 July 2026 you must have purchased your VanEck MSCI International Value (AUD Hedged) ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of VanEck MSCI International Value (AUD Hedged) ETF on 29 July 2025 in the amount of A$1.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 29 July 2025.
In 2022, no dividends were paid by VanEck MSCI International Value (AUD Hedged) ETF.
Dividends from VanEck MSCI International Value (AUD Hedged) ETF are paid in Australian Dollar.