- Dividend Yield (FWD)
- 0.03%
- Annual Payout (FWD)
- A$0.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States40.84%
- Japan25.19%
- United Kingdom7.55%
- France6.95%
- Germany5.97%
- Netherlands2.99%
- Spain2.24%
- Italy1.97%
- Switzerland1.57%
- Canada1.10%
- Hong Kong SAR China0.68%
- Finland0.63%
- Israel0.58%
- Denmark0.50%
- Sweden0.42%
- Austria0.22%
- Singapore0.21%
- Belgium0.16%
- Ireland0.10%
- Norway0.09%
- China0.06%
- Sectors
- Information Technology21.62%
- Financials15.88%
- Industrials12.77%
- Consumer Discretionary11.73%
- Health Care11.58%
- Communication Services7.15%
- Consumer Staples6.26%
- Energy4.67%
- Materials3.61%
- Utilities2.58%
- Real Estate2.14%
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$0.01. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$0.01. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of VanEck MSCI International Value ETF is currently 0.03%.
- 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 3 of them.
- Dividends of A$0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- 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 July 25, 2023 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on June 30, 2023.
- The last dividend was paid on July 25, 2023.
- 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.