| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.64 | 415.56% | ||
| A$4.64 | 415.56% | ||
| A$0.90 | 38.46% | ||
| A$0.90 | 38.46% | ||
| A$0.65 | -42.48% | ||
| A$1.13 | 41.25% | ||
| A$0.80 | 116.22% | ||
| A$0.37 | -22.92% | ||
| A$0.48 | 65.52% | ||
| A$0.29 | 222.22% | ||
| A$0.09 | |||
VanEck MSCI Multifactor Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
Taiwan
27.22%
South Korea
22.81%
China
19.23%
India
9.66%
Brazil
5.11%
South Africa
2.39%
Hong Kong
1.65%
Thailand
1.38%
United States
1.22%
Indonesia
1.00%
- 11 Sectors
Information Technology
43.69%Financials
14.67%Consumer Discretionary
9.72%Materials
7.38%Industrials
5.69%Health Care
5.39%Communication Services
4.89%Real Estate
2.86%Utilities
2.65%Energy
1.77%
- 10 Holdings
ETFs holding VanEck MSCI Multifactor Emerging Markets Equity ETF
3 ETFs invest at least 1% in VanEck MSCI Multifactor Emerging Markets Equity ETF.
- Within the last 12 months, VanEck MSCI Multifactor Emerging Markets Equity ETF paid a dividend of A$4.64. For the next 12 months, VanEck MSCI Multifactor Emerging Markets Equity ETF is expected to pay a dividend of A$0.90. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of VanEck MSCI Multifactor Emerging Markets Equity ETF is currently 2.60%.
- VanEck MSCI Multifactor Emerging Markets Equity ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI Multifactor Emerging Markets Equity ETF is expected in July.
- Within the last 10 years, VanEck MSCI Multifactor Emerging Markets Equity ETF has paid dividends in 9 of them.
- Dividends of A$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of VanEck MSCI Multifactor Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for VanEck MSCI Multifactor Emerging Markets Equity ETF.
- To receive the last dividend of VanEck MSCI Multifactor Emerging Markets Equity ETF on 27 July 2026 in the amount of A$4.64 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 27 July 2026.
- In 2025, dividends of A$0.90 were paid by VanEck MSCI Multifactor Emerging Markets Equity ETF.
- Dividends from VanEck MSCI Multifactor Emerging Markets Equity ETF are paid in Australian Dollar.
- In VanEck MSCI Multifactor Emerging Markets Equity ETF, Taiwan, South Korea and China are represented as the three largest countries.