| 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 | |||
0VanEck 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
45.10%Japan
22.78%United Kingdom
6.65%France
6.06%Germany
5.54%Netherlands
2.16%Spain
2.02%Italy
1.76%Hong Kong SAR China
1.74%Canada
1.18%Finland
1.07%Singapore
0.83%Israel
0.73%Sweden
0.62%Switzerland
0.57%Denmark
0.33%Ireland
0.28%Norway
0.24%Austria
0.16%China
0.089%Portugal
0.083%
- 11 Sectors
Information Technology
28.37%Financials
14.77%Industrials
13.22%Health Care
9.64%Communication Services
8.69%Consumer Discretionary
8.40%Consumer Staples
5.10%Energy
4.23%Utilities
2.89%Materials
2.82%Real Estate
1.88%
- 9 Holdings
- Cisco Systems Inc3.77%
- Intel Corp3.40%
- AT&T Inc1.98%
- Toyota Motor Corp1.94%
- Qualcomm Inc1.68%
- Comcast Corp1.61%
- Mitsui & Co Ltd1.51%
ETFs holding VanEck MSCI International Value ETF
1 ETFs invest at least 1% in VanEck MSCI International Value ETF.
- VanEck MSCI International Value ETF does not currently pay dividends.
- VanEck MSCI International Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- VanEck MSCI International Value ETF does not currently pay dividends.
- Within the last 10 years, VanEck MSCI International Value ETF has paid dividends in 4 of them.
- The largest sectors of VanEck MSCI International Value ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for VanEck MSCI International Value ETF.
- To receive the last dividend of VanEck MSCI International Value ETF on 23 July 2024 in the amount of A$1.01 you had to have the stock in your portfolio before the ex-day on 30 June 2024.
- The last dividend we know of from VanEck MSCI International Value ETF was paid on 23 July 2024.
- The last dividend was paid on 23 July 2024.
- In VanEck MSCI International Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.