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Vaneck Msci International Quality Etf - QUAL.AX
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61.4300 AUD
Weights
Sector Weights
Energy: 0.18%
Materials: 1.34%
Utilities: 0.03%
Financials: 7.56%
Healthcare: 18.05%
Industrials: 12.44%
Real Estate: 0.23%
Communication Services: 12.25%
Consumer Discretionary: 15.72%
Information Technology: 32.20%
Country Weights
Italy: 0.40%
Japan: 2.99%
Spain: 0.24%
Canada: 1.16%
France: 1.59%
Israel: 0.09%
Norway: 0.05%
Sweden: 0.90%
Austria: 0.03%
Belgium: 0.02%
Denmark: 2.99%
Finland: 0.21%
Germany: 0.32%
Portugal: 0.02%
Hong Kong: 0.24%
Singapore: 0.03%
Netherlands: 2.86%
New Zealand: 0.06%
Switzerland: 5.21%
United States: 76.17%
United Kingdom: 4.43%
About Vaneck Msci International Quality Etf - (QUAL.AX)
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Dividend Yield
2.06%
Annual Dividends
2.64 AUD
Next ex. div date
July 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.30 AUD |
| July 25, 2026 (estimated) | 1.3044 |
| 2025 | 1.23 AUD |
| July 25, 2025 | 1.2300 |
| 2024 | 2.64 AUD |
| July 23, 2024 | 2.6400 |
| 2023 | 0.50 AUD |
| July 25, 2023 | 0.5000 |
| 2022 | 0.40 AUD |
| July 25, 2022 | 0.4000 |
| 2021 | 0.38 AUD |
| July 23, 2021 | 0.3800 |
| 2020 | 0.35 AUD |
| July 24, 2020 | 0.3500 |
| 2019 | 0.41 AUD |
| July 22, 2019 | 0.4100 |
| 2018 | 0.42 AUD |
| July 24, 2018 | 0.4200 |
| 2017 | 0.64 AUD |
| July 18, 2017 | 0.6440 |
| 2016 | 0.43 AUD |
| July 18, 2016 | 0.4270 |
| 2015 | 0.32 AUD |
| July 17, 2015 | 0.3243 |
Yearly aggregated dividends
Dividends
|
Vaneck Msci International Quality Etf
Jul 25, 2025 Paid
Dividend
1.23 AUD |
Historical Split Corporate Actions
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