| 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 6.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €43.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
98.73%United States
0.81%Canada
0.36%New Zealand
0.10%
- 11 Sectors
Materials
24.94%Real Estate
13.09%Industrials
12.50%Financials
11.83%Consumer Discretionary
10.15%Information Technology
8.34%Energy
6.59%Health Care
4.38%Consumer Staples
4.02%Communication Services
3.13%Utilities
1.02%
- 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%
