| 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 3.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
46.28%Japan
21.80%United Kingdom
7.33%France
6.52%Germany
4.93%Netherlands
2.30%Italy
1.97%Spain
1.92%Switzerland
1.44%Canada
1.10%Hong Kong SAR China
0.91%Finland
0.82%Sweden
0.76%Israel
0.71%Denmark
0.37%Singapore
0.25%Austria
0.22%Ireland
0.13%Norway
0.11%China
0.092%Belgium
0.042%
- 11 Sectors
Information Technology
25.01%Financials
15.58%Health Care
12.69%Industrials
11.45%Communication Services
8.91%Consumer Discretionary
8.57%Consumer Staples
6.00%Energy
3.89%Materials
3.18%Utilities
2.44%Real Estate
2.29%
- 10 Holdings
- Cisco Systems Inc4.00%
- IBM Corp2.68%
- AT&T Inc2.51%
- Intel Corp2.29%
- Qualcomm Inc2.20%
- Pfizer Inc1.77%
- Comcast Corp1.67%
- Toyota Motor Corp1.54%
- HSBC Holdings PLC1.40%
- 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 3.84%.
- The dividend yield of VanEck MSCI International Value ETF is currently 3.84%.
- 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 3.84%.
- The largest sectors of VanEck MSCI International Value ETF are Information Technology, Financials, Health Care.
- 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.