| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1116 | |||
| A$0.6239 | 27.93% | ||
| A$0.4877 | 103.63% | ||
| A$1.5435 | -30.39% | ||
| A$0.2395 | -67.86% | ||
| A$0.7452 | 143.77% | ||
| A$0.3057 | 20.83% | ||
| A$0.253 | -43.36% | ||
| A$2.2172 | -30.43% | ||
| A$3.1872 | -2.89% | ||
| 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 3.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
62.34%Japan
13.50%United Kingdom
4.87%Canada
3.82%Sweden
1.99%Switzerland
1.74%Germany
1.55%France
1.23%Italy
1.20%Israel
1.01%Singapore
0.82%Norway
0.71%Denmark
0.71%Spain
0.67%Belgium
0.56%Netherlands
0.53%Austria
0.44%Finland
0.43%Hong Kong SAR China
0.36%China
0.20%Mexico
0.20%India
0.14%Brazil
0.13%New Zealand
0.13%Portugal
0.13%Ireland
0.091%Australia
0.059%South Korea
0.030%Taiwan
0.026%Lithuania
0.023%Indonesia
0.019%South Africa
0.015%
- 11 Sectors
Industrials
19.36%Financials
15.40%Consumer Discretionary
13.27%Information Technology
11.97%Health Care
9.73%Real Estate
8.70%Materials
6.09%Consumer Staples
4.81%Energy
4.58%Communication Services
3.24%Utilities
2.84%
- 4,222 Holdings
- Within the last 12 months, Vanguard MSCI International Small Companies Index ETF paid a dividend of A$2.10. 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 3.19%.
- The dividend yield of Vanguard MSCI International Small Companies Index ETF is currently 3.19%.
- Vanguard MSCI International Small Companies Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard MSCI International Small Companies Index ETF is expected in July.
- Within the last 10 years, Vanguard MSCI International Small Companies Index ETF has paid dividends in 7 of them.
- Dividends of A$2.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of Vanguard MSCI International Small Companies Index ETF are Industrials, Financials, Consumer Discretionary.
- 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 16 April 2025 in the amount of A$0.62 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- 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.