Vaneck Msci International Quality Etf QUAL.AX Open Vaneck Msci International Quality Etf in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
United Kingdom
Japan
Netherlands
Ireland
Germany
Denmark
Sweden
Canada
France
Hong Kong
Italy
Finland
Spain
Israel
Norway
Singapore
Mexico
New Zealand
China
Austria
Belgium
Vaneck Msci International Quality Etf Analysis (QUAL.AX)
Investment Objective: Vaneck Msci International Quality Etf is an investment vehicle . It is currently trading at 61.79 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Healthcare sector (17%),
the Industrials sector (13%)
and markets in
United States (74%),
Switzerland (6%),
United Kingdom (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.04%.
Investor FAQ
Does Vaneck Msci International Quality Etf pay a dividend?
Yes, it pays an annual dividend of 2.64 AUD (2.04% yield).
What asset class is Vaneck Msci International Quality Etf?
Vaneck Msci International Quality Etf is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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
2.04%
Annual Dividends
2.64 AUD
Next ex. div date
July 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.39 AUD |
| July 27, 2026 (estimated) | 1.3892 |
| 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 | 0.6439 |
| 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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