| 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 3.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
40.51%Japan
22.65%United Kingdom
7.99%France
7.62%Germany
6.47%Spain
2.72%Italy
2.51%Netherlands
2.45%Hong Kong SAR China
1.07%Canada
1.04%Finland
0.90%Switzerland
0.82%Singapore
0.74%Israel
0.62%Sweden
0.61%Denmark
0.47%Austria
0.27%Ireland
0.22%Norway
0.14%China
0.12%Belgium
0.067%
- 11 Sectors
Information Technology
22.68%Financials
17.72%Industrials
12.31%Health Care
11.26%Consumer Discretionary
9.87%Communication Services
8.32%Consumer Staples
6.04%Energy
3.98%Materials
2.98%Utilities
2.75%Real Estate
2.10%
- 10 Holdings
- Cisco Systems Inc3.44%
- IBM Corp2.56%
- AT&T Inc2.54%
- Toyota Motor Corp2.01%
- Qualcomm Inc2.01%
- Intel Corp1.87%
- HSBC Holdings PLC1.54%
- Shell PLC1.40%
- CVS Health Corp1.33%
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$1.01. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$1.01. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of VanEck MSCI International Value ETF is currently 3.75%.
- VanEck MSCI International Value ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Value ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Value ETF has paid dividends in 4 of them.
- Dividends of A$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 was paid on 23 July 2024.
- In 2022, dividends of A$0.46 were paid by VanEck MSCI International Value ETF.
- Dividends from VanEck MSCI International Value ETF are paid in Australian Dollar.
- In VanEck MSCI International Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.