| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.01 | 13,189.47% | ||
| A$1.01 | 13,189.47% | ||
| A$0.0076 | -98.35% | ||
| A$0.0076 | -98.35% | ||
| A$0.46 | 360% | ||
| A$0.10 | |||
VanEck MSCI International Value ETF pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
United States
40.93%Japan
25.01%United Kingdom
7.50%Germany
6.58%France
6.03%Spain
2.63%Netherlands
2.23%Italy
2.14%Hong Kong SAR China
1.33%Canada
1.25%Singapore
1.14%Finland
0.68%Israel
0.66%Denmark
0.53%Sweden
0.51%Ireland
0.23%Austria
0.18%Switzerland
0.14%Norway
0.12%China
0.11%Portugal
0.068%
- 11 Sectors
Information Technology
25.53%Financials
17.57%Industrials
13.02%Consumer Discretionary
10.10%Health Care
9.01%Communication Services
7.76%Consumer Staples
5.54%Energy
3.59%Materials
3.05%Utilities
2.68%Real Estate
2.14%
- 10 Holdings
- Cisco Systems Inc3.59%
- Qualcomm Inc2.36%
- Intel Corp2.16%
- Toyota Motor Corp1.99%
- AT&T Inc1.87%
- HSBC Holdings PLC1.40%
- Citigroup Inc1.39%
- Comcast Corp1.30%
- Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$0.00. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$1.01. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of VanEck MSCI International Value ETF is currently 3.34%.
- 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 4 of them.
- Dividends of A$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 was paid on 23 July 2024.
- In 2022, dividends of A$0.46 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.