| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.64 | 52,700% | ||
| A$2.64 | 52,700% | ||
| A$0.005 | -98.75% | ||
| A$0.005 | -98.75% | ||
| A$0.40 | 5.26% | ||
| A$0.38 | 8.57% | ||
| A$0.35 | -14.63% | ||
| A$0.41 | -2.38% | ||
| A$0.42 | -34.77% | ||
| A$0.6439 | 50.8% | ||
| A$0.427 | 31.67% | ||
| A$0.3243 | |||
Vaneck Msci International Quality Etf currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 22 Countries
United States
75.66%Switzerland
6.07%United Kingdom
4.38%Japan
4.32%Netherlands
3.45%Germany
1.43%France
0.82%Sweden
0.78%Denmark
0.78%Canada
0.72%Hong Kong SAR China
0.39%Finland
0.31%Spain
0.30%Italy
0.18%Norway
0.095%Israel
0.079%China
0.049%Singapore
0.048%New Zealand
0.047%Mexico
0.045%Belgium
0.018%Austria
0.015%
- 11 Sectors
Information Technology
30.75%Health Care
17.24%Industrials
13.20%Communication Services
12.67%Consumer Staples
10.02%Financials
9.48%Consumer Discretionary
3.97%Materials
2.33%Real Estate
0.17%Energy
0.13%Utilities
0.054%
- 10 Holdings
- Meta Platforms Inc5.08%
- NVIDIA Corp4.78%
- Apple Inc4.75%
- Microsoft Corp3.71%
- Eli Lilly and Co3.22%
- ASML Holding NV2.92%
- Alphabet Inc Class A2.81%
- Visa Inc2.73%
- Alphabet Inc Class C2.36%
- Johnson & Johnson2.08%
