VanEck MSCI International Value ETF

VanEck MSCI International Value ETF

€20.39
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.01
13,189.47%
A$1.01
13,189.47%
A$0.0076
-98.35%
A$0.0076
-98.35%
CSV Export

VanEck MSCI International Value ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€20.39
Dividend frequency
none
Security Type
ETF
Dividend Currency
Australian Dollar
21 Countries
  • United States

    United States

    45.18%
  • Japan

    Japan

    23.24%
  • United Kingdom

    United Kingdom

    6.41%
  • France

    France

    5.93%
  • Germany

    Germany

    5.59%
  • Netherlands

    Netherlands

    2.10%
  • Spain

    Spain

    1.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.73%
  • Italy

    Italy

    1.71%
  • Singapore

    Singapore

    1.32%
  • Canada

    Canada

    1.20%
  • Finland

    Finland

    1.04%
  • Israel

    Israel

    0.74%
  • Sweden

    Sweden

    0.64%
  • Denmark

    Denmark

    0.36%
  • Ireland

    Ireland

    0.28%
  • Norway

    Norway

    0.21%
  • Austria

    Austria

    0.16%
  • China

    China

    0.084%
  • Portugal

    Portugal

    0.076%
  • Switzerland

    Switzerland

    0.048%
11 Sectors

  • Information Technology

    28.97%

  • Financials

    14.44%

  • Industrials

    13.47%

  • Health Care

    9.39%

  • Communication Services

    8.63%

  • Consumer Discretionary

    8.56%

  • Consumer Staples

    4.97%

  • Energy

    4.04%

  • Utilities

    2.84%

  • Materials

    2.73%

  • Real Estate

    1.97%
10 Holdings
Resources

ETFs holding VanEck MSCI International Value ETF

1 ETFs invest at least 1% in VanEck MSCI International Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck MSCI International Value (AUD Hedged) ETF
99.53%29,4952.72%#.##%annually

Frequently Asked Questions about 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 the United Kingdom are represented as the three largest countries.