| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.1591 | 8.72% | ||
| A$3.9578 | 229.46% | ||
| A$1.2013 | -74.68% | ||
| A$4.7454 | 790,800% | ||
| A$4.7454 | 790,800% | ||
| A$0.0006 | -99.99% | ||
| A$9.5591 | |||
| A$1.32 | -48.22% | ||
| A$2.5491 | 254.04% | ||
| A$0.72 | |||
Vanguard MSCI Index International Shares (Hedged) ETF pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €67.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
73.90%Japan
5.43%United Kingdom
3.57%Canada
3.40%Switzerland
2.45%Germany
2.44%France
2.31%Netherlands
1.46%Spain
0.86%Sweden
0.81%Italy
0.71%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.45%Belgium
0.20%Israel
0.20%Finland
0.20%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.053%Portugal
0.046%New Zealand
0.044%China
0.033%Malaysia
0.018%Mexico
0.0088%Poland
0.0039%Greece
0.00020%
- 11 Sectors
Information Technology
28.95%Financials
16.02%Industrials
10.72%Consumer Discretionary
10.16%Communication Services
9.18%Health Care
9.17%Consumer Staples
5.38%Energy
3.31%Materials
2.69%Utilities
2.52%Real Estate
1.89%
- 1,445 Holdings
- Apple Inc5.40%
- Microsoft Corp4.13%
- Amazon.com Inc2.15%
- NVIDIA Corp2.01%
- Alphabet Inc Class A1.37%
- Tesla Inc1.33%
- Alphabet Inc Class C1.25%
- Meta Platforms Inc1.23%
- JPMorgan Chase & Co0.81%
