| 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 3.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
40.41%Japan
24.77%United Kingdom
7.61%Germany
6.88%France
6.37%Spain
2.56%Netherlands
2.30%Italy
2.18%Hong Kong SAR China
1.36%Canada
1.19%Singapore
1.11%Finland
0.66%Israel
0.66%Denmark
0.56%Sweden
0.51%Ireland
0.22%Austria
0.19%Switzerland
0.16%Norway
0.13%China
0.11%Portugal
0.068%
- 11 Sectors
Information Technology
24.65%Financials
17.46%Industrials
13.15%Consumer Discretionary
10.02%Health Care
9.07%Communication Services
7.85%Consumer Staples
6.17%Energy
3.70%Materials
3.02%Utilities
2.76%Real Estate
2.14%
- 10 Holdings
- Cisco Systems Inc4.00%
- Qualcomm Inc2.26%
- Toyota Motor Corp1.96%
- AT&T Inc1.88%
- Intel Corp1.88%
- HSBC Holdings PLC1.36%
- Citigroup Inc1.35%
- Pfizer Inc1.35%
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$0.00. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$1.01. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of VanEck MSCI International Value ETF is currently 3.45%.
- VanEck MSCI International Value ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Value ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Value ETF has paid dividends in 4 of them.
- Dividends of A$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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 was paid on 23 July 2024.
- In 2022, dividends of A$0.46 were paid by VanEck MSCI International Value ETF.
- Dividends from VanEck MSCI International Value ETF are paid in Australian Dollar.
- In VanEck MSCI International Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.