| 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 3.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
42.48%Japan
23.78%United Kingdom
7.51%Germany
6.40%France
5.73%Spain
2.61%Netherlands
2.17%Italy
2.10%Hong Kong SAR China
1.33%Canada
1.21%Singapore
1.10%Finland
0.90%Israel
0.76%Sweden
0.57%Denmark
0.49%Ireland
0.24%Austria
0.19%Switzerland
0.16%Norway
0.11%China
0.10%Portugal
0.063%
- 11 Sectors
Information Technology
28.02%Financials
16.82%Industrials
12.40%Consumer Discretionary
9.84%Health Care
9.25%Communication Services
6.85%Consumer Staples
5.35%Energy
3.66%Materials
2.97%Utilities
2.85%Real Estate
2.00%
- 10 Holdings
- Cisco Systems Inc4.06%
- Intel Corp2.99%
- Qualcomm Inc2.34%
- Toyota Motor Corp1.93%
- AT&T Inc1.58%
- HSBC Holdings PLC1.38%
- Citigroup Inc1.34%
- Pfizer Inc1.30%
