VanEck MSCI International Value ETF

VanEck MSCI International Value ETF

€23.56
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
A$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.01
13,189.47%
A$1.01
13,189.47%
A$0.0076
-98.35%
A$0.0076
-98.35%
CSV Export

0VanEck MSCI International Value ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€23.56
Dividend frequency
none
Security Type
ETF
Dividend Currency
Australian Dollar
21 Countries
  • United States

    United States

    46.64%
  • Japan

    Japan

    23.09%
  • France

    France

    7.00%
  • United Kingdom

    United Kingdom

    6.91%
  • Germany

    Germany

    4.98%
  • Spain

    Spain

    1.90%
  • Italy

    Italy

    1.72%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.53%
  • Netherlands

    Netherlands

    1.42%
  • Canada

    Canada

    1.28%
  • Israel

    Israel

    0.65%
  • Ireland

    Ireland

    0.56%
  • Sweden

    Sweden

    0.56%
  • Singapore

    Singapore

    0.51%
  • Finland

    Finland

    0.39%
  • Austria

    Austria

    0.30%
  • Switzerland

    Switzerland

    0.15%
  • Norway

    Norway

    0.13%
  • Denmark

    Denmark

    0.11%
  • Portugal

    Portugal

    0.095%
  • China

    China

    0.080%
11 Sectors

  • Information Technology

    28.60%

  • Financials

    15.05%

  • Industrials

    13.04%

  • Health Care

    9.32%

  • Consumer Discretionary

    9.26%

  • Communication Services

    8.74%

  • Consumer Staples

    5.12%

  • Energy

    4.05%

  • Utilities

    2.56%

  • Materials

    2.52%

  • Real Estate

    1.75%
10 Holdings
Resources

ETFs holding VanEck MSCI International Value ETF

4 ETFs invest at least 1% in VanEck MSCI International Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck MSCI International Value (AUD Hedged) ETF
VanEck MSCI International Value (AUD Hedged) ETF
98.51%31,67016.75%#.##%annually
VanEck Core+ Diversified Balanced Active ETF
VanEck Core+ Diversified Balanced Active ETF
8.66%31,6703.12%#.##%annually
VanEck Core+ Diversified Growth Active ETF
VanEck Core+ Diversified Growth Active ETF
12.19%31,6704.09%#.##%annually

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Frequently Asked Questions about 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.