| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4944 | -26.42% | ||
| A$0.9494 | -38.55% | ||
| A$1.545 | -24.31% | ||
| A$3.39 | 27.18% | ||
| A$2.0413 | 51.35% | ||
| A$1.3487 | -32.28% | ||
| 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% | ||
| A$1.4139 | -5.47% | ||
| A$1.4957 | 0.23% | ||
Vanguard MSCI Australian Small Companies Index ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
98.83%China
0.57%United States
0.48%New Zealand
0.11%
- 11 Sectors
Materials
20.91%Financials
13.19%Industrials
13.10%Real Estate
12.22%Consumer Discretionary
12.03%Information Technology
8.97%Energy
7.98%Health Care
5.73%Consumer Staples
3.12%Utilities
1.59%Communication Services
1.17%
- 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%
- Incitec Pivot Ltd1.55%
- Within the last 12 months, Vanguard MSCI Australian Small Companies Index ETF paid a dividend of A$0.00. For the next 12 months, Vanguard MSCI Australian Small Companies Index ETF is expected to pay a dividend of A$2.49. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Vanguard MSCI Australian Small Companies Index ETF is currently 3.65%.
- Vanguard MSCI Australian Small Companies Index ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Vanguard MSCI Australian Small Companies Index ETF is expected in July.
- Within the last 10 years, Vanguard MSCI Australian Small Companies Index ETF has paid dividends in 9 of them.
- Dividends of A$2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Vanguard MSCI Australian Small Companies Index ETF are Materials, Financials, Industrials.
- 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 18 July 2023 in the amount of A$0.95 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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, China and the United States are represented as the three largest countries.