| 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
- €22.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
45.75%Japan
23.97%France
6.78%United Kingdom
6.77%Germany
5.09%Spain
1.80%Italy
1.72%Netherlands
1.51%Hong Kong SAR China
1.50%Canada
1.25%Singapore
0.66%Israel
0.65%Sweden
0.63%Ireland
0.58%Finland
0.52%Austria
0.29%Switzerland
0.14%Denmark
0.12%Norway
0.11%Portugal
0.095%China
0.076%
- 11 Sectors
Information Technology
29.25%Financials
15.15%Industrials
12.99%Health Care
9.42%Consumer Discretionary
9.20%Communication Services
8.02%Consumer Staples
5.36%Energy
3.83%Utilities
2.72%Materials
2.25%Real Estate
1.81%
- 9 Holdings
- Kioxia Holdings Corp2.85%
- Salesforce Inc2.22%
- Qualcomm Inc2.05%
- Toyota Motor Corp1.99%
- AT&T Inc1.63%
- Comcast Corp1.56%
- Adobe Inc1.55%
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 France are represented as the three largest countries.