| 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
- €26.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
51.82%Japan
20.30%United Kingdom
6.30%France
5.75%Germany
4.37%Spain
1.73%Italy
1.66%Netherlands
1.60%Hong Kong SAR China
1.41%Canada
1.03%Finland
0.95%Singapore
0.91%Israel
0.53%Sweden
0.53%Ireland
0.40%Austria
0.24%Denmark
0.11%Norway
0.10%Switzerland
0.094%China
0.081%Portugal
0.079%
- 11 Sectors
Information Technology
36.61%Financials
14.47%Industrials
10.88%Consumer Discretionary
8.28%Health Care
7.94%Communication Services
7.61%Consumer Staples
4.65%Energy
3.38%Utilities
2.38%Materials
2.30%Real Estate
1.49%
- 10 Holdings
- Micron Technology Inc18.88%
- Qualcomm Inc2.05%
- Toyota Motor Corp1.71%
- AT&T Inc1.60%
- Comcast Corp1.37%
- Pfizer Inc1.16%
- General Motors Co1.14%
- Kioxia Holdings Corp1.13%
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 the United Kingdom are represented as the three largest countries.