| 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 3.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
42.45%Japan
24.12%United Kingdom
7.33%Germany
6.27%France
5.90%Spain
2.52%Netherlands
2.26%Italy
2.06%Canada
1.23%Hong Kong SAR China
1.23%Singapore
1.20%Finland
0.85%Israel
0.66%Sweden
0.58%Denmark
0.51%Ireland
0.22%Austria
0.18%Switzerland
0.14%Norway
0.11%China
0.099%Portugal
0.076%
- 11 Sectors
Information Technology
27.86%Financials
16.43%Industrials
12.68%Consumer Discretionary
9.70%Health Care
9.23%Communication Services
7.27%Consumer Staples
5.58%Energy
3.51%Materials
2.95%Utilities
2.77%Real Estate
2.02%
- 10 Holdings
- Cisco Systems Inc3.67%
- Intel Corp3.25%
- Qualcomm Inc2.36%
- Toyota Motor Corp1.96%
- AT&T Inc1.63%
- HSBC Holdings PLC1.34%
- Citigroup Inc1.33%
- Pfizer Inc1.25%
