| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.01 | 13,189.47% | ||
| A$1.01 | 13,189.47% | ||
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
44.62%Japan
23.21%United Kingdom
6.52%France
6.10%Germany
6.03%Netherlands
2.17%Spain
2.04%Italy
1.76%Hong Kong SAR China
1.67%Singapore
1.29%Canada
1.17%Finland
0.89%Israel
0.76%Sweden
0.59%Denmark
0.33%Ireland
0.29%Austria
0.18%Norway
0.17%China
0.085%Portugal
0.077%Switzerland
0.046%
- 11 Sectors
Information Technology
27.89%Financials
15.37%Industrials
13.21%Health Care
9.60%Consumer Discretionary
9.34%Communication Services
8.47%Consumer Staples
5.16%Energy
3.37%Materials
2.86%Utilities
2.76%Real Estate
1.98%
- 10 Holdings
- Cisco Systems Inc3.46%
- Intel Corp2.77%
- Toyota Motor Corp2.19%
- Qualcomm Inc1.86%
- AT&T Inc1.84%
- Comcast Corp1.69%
- Merck & Co Inc1.36%
- Mitsui & Co Ltd1.31%
