| 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
- €23.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
46.18%Japan
23.01%France
7.09%United Kingdom
7.01%Germany
5.12%Spain
1.88%Italy
1.76%Hong Kong SAR China
1.59%Netherlands
1.51%Canada
1.29%Israel
0.63%Ireland
0.58%Singapore
0.56%Sweden
0.56%Finland
0.39%Austria
0.29%Switzerland
0.15%Norway
0.12%Denmark
0.12%Portugal
0.092%China
0.083%
- 11 Sectors
Information Technology
28.48%Financials
15.54%Industrials
13.28%Consumer Discretionary
9.35%Health Care
9.17%Communication Services
8.36%Consumer Staples
5.17%Energy
3.94%Utilities
2.57%Materials
2.40%Real Estate
1.76%
- 9 Holdings
- Kioxia Holdings Corp2.17%
- Salesforce Inc2.15%
- Toyota Motor Corp1.95%
- AT&T Inc1.83%
- Qualcomm Inc1.81%
- Adobe Inc1.55%
- Comcast Corp1.47%
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 France are represented as the three largest countries.