| 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 3.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
43.77%Japan
22.52%United Kingdom
7.82%France
6.78%Germany
5.92%Netherlands
2.41%Spain
2.11%Italy
2.07%Switzerland
1.24%Canada
1.05%Hong Kong SAR China
0.97%Finland
0.81%Israel
0.64%Sweden
0.56%Denmark
0.41%Austria
0.22%Singapore
0.21%Ireland
0.18%Norway
0.14%China
0.099%Belgium
0.055%
- 11 Sectors
Information Technology
25.51%Financials
16.43%Industrials
11.90%Health Care
11.24%Consumer Discretionary
10.26%Communication Services
7.56%Consumer Staples
5.58%Energy
4.00%Materials
3.00%Utilities
2.39%Real Estate
2.13%
- 10 Holdings
- Cisco Systems Inc3.70%
- IBM Corp2.76%
- Qualcomm Inc2.48%
- AT&T Inc2.25%
- Toyota Motor Corp2.06%
- Intel Corp1.86%
- HSBC Holdings PLC1.48%
- Pfizer Inc1.44%
- Citigroup Inc1.42%
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$1.01. 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 3.69%.
- The dividend yield of VanEck MSCI International Value ETF is currently 3.69%.
- 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 3.69%.
- 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.