| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.3671 | 223.09% | ||
| A$3.9804 | 187.04% | ||
| A$1.3867 | 82.01% | ||
| A$1.6612 | -33.4% | ||
| A$0.7619 | -15.29% | ||
| A$0.8994 | -5.27% | ||
| A$2.4944 | -26.42% | ||
| A$3.39 | 27.18% | ||
| A$2.6655 | -33.46% | ||
| A$4.0057 | 125.53% | ||
| A$1.7761 | 57.57% | ||
| A$1.1272 | -48.06% | ||
| A$2.1702 | 31.77% | ||
| A$1.6469 | 37.97% | ||
| A$1.1937 | -15.57% | ||
Vanguard MSCI Australian Small Companies Index ETF pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
98.78%United States
0.85%Canada
0.28%New Zealand
0.083%
- 11 Sectors
Materials
20.94%Real Estate
14.20%Financials
12.08%Industrials
11.83%Consumer Discretionary
10.46%Information Technology
8.39%Energy
7.14%Health Care
5.22%Consumer Staples
5.05%Communication Services
3.45%Utilities
1.23%
- 194 Holdings
- CAR Group Ltd2.47%
- Atlas Arteria Ltd2.42%
- AGL Energy Ltd1.96%
- Evolution Mining Ltd1.80%
- Nextdc Ltd1.74%
- Worley Ltd1.69%
- Whitehaven Coal Ltd1.63%
- Dyno Nobel Ltd1.55%
- Within the last 12 months, Vanguard MSCI Australian Small Companies Index ETF paid a dividend of A$5.37. For the next 12 months, Vanguard MSCI Australian Small Companies Index ETF is expected to pay a dividend of A$5.37. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of Vanguard MSCI Australian Small Companies Index ETF is currently 7.66%.
- Vanguard MSCI Australian Small Companies Index ETF pays biannually dividends. This is paid in the months of January, July.
- Vanguard MSCI Australian Small Companies Index ETF paid dividend every year within the last 10 years.
- Dividends of A$5.37 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- The largest sectors of Vanguard MSCI Australian Small Companies Index ETF are Materials, Real Estate, Financials.
- There are currently no known stock splits for Vanguard MSCI Australian Small Companies Index ETF.
- To receive the last dividend of Vanguard MSCI Australian Small Companies Index ETF on 16 July 2025 in the amount of A$3.98 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, dividends of A$3.39 were paid by Vanguard MSCI Australian Small Companies Index ETF.
- Dividends from Vanguard MSCI Australian Small Companies Index ETF are paid in Australian Dollar.
- In Vanguard MSCI Australian Small Companies Index ETF, Australia, the United States and Canada are represented as the three largest countries.