| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
45.33%Japan
22.33%United Kingdom
6.49%Germany
6.18%France
6.10%Netherlands
2.19%Spain
2.12%Italy
1.79%Hong Kong SAR China
1.67%Singapore
1.21%Canada
1.20%Finland
0.79%Israel
0.78%Sweden
0.60%Denmark
0.34%Ireland
0.30%Austria
0.19%Norway
0.17%China
0.084%Portugal
0.077%Switzerland
0.054%
- 11 Sectors
Information Technology
28.55%Financials
16.06%Industrials
12.49%Consumer Discretionary
9.61%Health Care
9.50%Communication Services
8.27%Consumer Staples
5.00%Energy
3.28%Materials
2.76%Utilities
2.63%Real Estate
1.85%
- 10 Holdings
- Cisco Systems Inc3.69%
- Intel Corp3.07%
- Toyota Motor Corp2.12%
- Qualcomm Inc2.02%
- AT&T Inc1.82%
- Comcast Corp1.68%
- General Motors Co1.34%
- Merck & Co Inc1.33%
