| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$6.65 | 551.96% | ||
| A$6.65 | 551.96% | ||
| A$1.02 | 0.99% | ||
| A$1.02 | 0.99% | ||
| A$1.01 | 32.89% | ||
| A$0.76 | 65.22% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
47.51%
Japan
23.48%
United Kingdom
6.93%
France
6.45%
Germany
4.61%
Spain
1.82%
Italy
1.60%
Hong Kong
1.44%
Netherlands
1.37%
Canada
1.27%
- 11 Sectors
Information Technology
30.81%Financials
14.29%Industrials
13.06%Health Care
9.35%Consumer Discretionary
8.75%Communication Services
7.96%Consumer Staples
5.02%Energy
4.49%Utilities
2.38%Materials
2.23%
- 10 Holdings
- Salesforce Inc3.03%
- Accenture PLC2.09%
- Toyota Motor Corp2.05%
- Qualcomm Inc1.83%
- Kioxia Holdings Corp1.72%
- AT&T Inc1.71%
- Adobe Inc1.63%
ETFs holding VanEck MSCI International Value ETF
4 ETFs invest at least 1% in VanEck MSCI International Value ETF.
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$6.65. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$1.03. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of VanEck MSCI International Value ETF is currently 2.68%.
- 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 6 of them.
- Dividends of A$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 27 July 2026 in the amount of A$6.65 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$1.02 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.