| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.92 | 65,614.29% | ||
| A$0.92 | 65,614.29% | ||
| A$0.0014 | -99.39% | ||
| A$0.0014 | -99.39% | ||
| A$0.23 | 360% | ||
| A$0.05 | |||
VanEck MSCI International Small Companies Quality ETF pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 10 Countries
United States
81.67%United Kingdom
6.80%Japan
4.12%Switzerland
3.13%India
1.08%France
0.75%Sweden
0.56%Brazil
0.47%Finland
0.45%Israel
0.38%
- 10 Sectors
Industrials
33.70%Financials
18.00%Consumer Discretionary
10.50%Information Technology
9.58%Health Care
9.01%Materials
7.62%Consumer Staples
5.87%Energy
3.40%Communication Services
1.86%Utilities
0.47%
- 10 Holdings
- Unum Group1.30%
- Curtiss-Wright Corp1.27%
- Royal Gold Inc1.18%
- ITT Inc1.16%
- Globe Life Inc1.14%
- Within the last 12 months, VanEck MSCI International Small Companies Quality ETF paid a dividend of A$0.92. For the next 12 months, VanEck MSCI International Small Companies Quality ETF is expected to pay a dividend of A$0.92. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of VanEck MSCI International Small Companies Quality ETF is currently 3.34%.
- VanEck MSCI International Small Companies Quality ETF pays annually dividends. Payout is in July.
- The next dividend for VanEck MSCI International Small Companies Quality ETF is expected in July.
- Within the last 10 years, VanEck MSCI International Small Companies Quality ETF has paid dividends in 4 of them.
- Dividends of A$0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of VanEck MSCI International Small Companies Quality ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for VanEck MSCI International Small Companies Quality ETF.
- To receive the last dividend of VanEck MSCI International Small Companies Quality ETF on 23 July 2024 in the amount of A$0.92 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$0.23 were paid by VanEck MSCI International Small Companies Quality ETF.
- Dividends from VanEck MSCI International Small Companies Quality ETF are paid in Australian Dollar.
- In VanEck MSCI International Small Companies Quality ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.