| 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 pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
45.40%Japan
22.28%Germany
6.33%United Kingdom
6.19%France
6.18%Netherlands
2.42%Spain
2.08%Italy
1.79%Hong Kong SAR China
1.54%Canada
1.31%Singapore
1.10%Finland
0.83%Israel
0.78%Sweden
0.58%Denmark
0.35%Ireland
0.30%Austria
0.19%Norway
0.15%China
0.082%Portugal
0.071%Switzerland
0.059%
- 11 Sectors
Information Technology
28.17%Financials
15.85%Industrials
12.48%Consumer Discretionary
10.19%Health Care
9.78%Communication Services
8.24%Consumer Staples
5.21%Energy
3.25%Utilities
2.54%Materials
2.50%Real Estate
1.79%
- 10 Holdings
- Cisco Systems Inc3.92%
- Intel Corp2.69%
- Qualcomm Inc2.59%
- Toyota Motor Corp2.02%
- AT&T Inc1.81%
- Comcast Corp1.69%
- General Motors Co1.38%
- Pfizer Inc1.33%
