| 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
- €25.65
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
51.23%Japan
19.89%United Kingdom
5.74%Germany
5.33%France
5.13%Spain
1.78%Netherlands
1.60%Finland
1.55%Italy
1.54%Hong Kong SAR China
1.39%Singapore
1.07%Canada
1.00%Israel
0.65%Sweden
0.60%Switzerland
0.49%Denmark
0.28%Ireland
0.25%Norway
0.19%Austria
0.15%China
0.081%Portugal
0.065%
- 11 Sectors
Information Technology
39.82%Financials
13.40%Industrials
10.97%Health Care
8.20%Consumer Discretionary
7.13%Communication Services
6.77%Consumer Staples
4.16%Energy
3.24%Materials
2.49%Utilities
2.28%Real Estate
1.53%
- 10 Holdings
- Micron Technology Inc12.64%
- Intel Corp6.36%
- Cisco Systems Inc4.43%
- Qualcomm Inc2.69%
- Nokia Oyj1.59%
- Toyota Motor Corp1.45%
- AT&T Inc1.42%
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.