- Dividend Yield (FWD)
- 3.66%
- Annual Payout (FWD)
- A$2.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7705 | |||
| A$0.6149 | -2.07% | ||
| A$0.6279 | 18.99% | ||
| A$0.5277 | 60.54% | ||
| A$3.1871 | -2.89% | ||
| A$0.3287 | -74.26% | ||
| A$1.2771 | 64.13% | ||
| A$0.7781 | -3.13% | ||
| A$0.8032 | 287.46% | ||
| A$3.2819 | 61.9% | ||
| A$2.0271 | -7.86% | ||
| A$2.2001 | |||
Vanguard MSCI International Small Companies Index ETF pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €35.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States61.09%
- Japan12.95%
- United Kingdom5.31%
- Canada4.03%
- Sweden2.00%
- Germany1.82%
- Switzerland1.74%
- France1.41%
- Italy1.38%
- Israel0.93%
- Denmark0.79%
- Spain0.78%
- Singapore0.77%
- Norway0.77%
- Netherlands0.61%
- Belgium0.52%
- Finland0.50%
- Hong Kong SAR China0.47%
- Austria0.41%
- New Zealand0.29%
- Mexico0.20%
- China0.20%
- Ireland0.17%
- Portugal0.14%
- Taiwan0.07%
- Brazil0.06%
- Türkiye0.05%
- Poland0.04%
- Chile0.03%
- Australia0.02%
- Pakistan0.02%
- Indonesia0.02%
- South Africa0.01%
- Sectors
- Industrials19.11%
- Consumer Discretionary13.70%
- Financials13.69%
- Information Technology12.04%
- Health Care10.19%
- Real Estate8.65%
- Energy5.89%
- Materials5.81%
- Consumer Staples5.26%
- Communication Services2.94%
- Utilities2.71%
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$1.77. For the next 12 months, Vanguard MSCI International Small Companies Index ETF is expected to pay a dividend of A$2.10. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 3.66%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of January, April, July.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 5 of them.
- Dividends of A$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Vanguard MSCI International Small Companies Index ETF.
- To receive the last dividend of Vanguard MSCI International Small Companies Index ETF on July 18, 2023 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 2023.
- In 2022, dividends of A$3.19 were paid by Vanguard MSCI International Small Companies Index ETF.
- Dividends from Vanguard MSCI International Small Companies Index ETF are paid in Australian Dollar.
- In Vanguard MSCI International Small Companies Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.