| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6442 | -5.27% | ||
| A$1.1166 | 398.04% | ||
| A$0.2242 | -26.13% | ||
| A$0.3035 | -12.86% | ||
| A$1.7356 | -7.41% | ||
| A$0.3483 | -36.48% | ||
| A$0.5483 | 34.49% | ||
| A$0.4077 | -5.45% | ||
| A$0.4312 | 25.86% | ||
| A$1.8746 | -0.58% | ||
| A$1.8856 | -4.47% | ||
| A$1.9739 | 14.4% | ||
| A$1.7254 | -6.39% | ||
| A$1.8431 | -17.9% | ||
| A$2.2449 | 33.86% | ||
| A$1.677 | |||
Vanguard MSCI Index International Shares ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €85.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
75.02%Japan
5.35%United Kingdom
3.53%Canada
3.23%Switzerland
2.62%France
2.18%Germany
2.13%Netherlands
1.22%Denmark
0.77%Sweden
0.74%Spain
0.65%Italy
0.60%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.046%Austria
0.042%Portugal
0.035%China
0.016%Poland
0.0050%
- 11 Sectors
Information Technology
27.21%Financials
15.38%Health Care
10.88%Consumer Discretionary
10.60%Industrials
10.35%Communication Services
8.00%Consumer Staples
6.06%Energy
3.81%Materials
2.85%Utilities
2.68%Real Estate
2.17%
- 1,446 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%
Similar securities
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- Within the last 12 months, Vanguard MSCI Index International Shares ETF paid a dividend of A$0.00. For the next 12 months, Vanguard MSCI Index International Shares ETF is expected to pay a dividend of A$1.64. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Vanguard MSCI Index International Shares ETF is currently 1.15%.
- Vanguard MSCI Index International Shares ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard MSCI Index International Shares ETF is expected in July.
- Within the last 10 years, Vanguard MSCI Index International Shares ETF has paid dividends in 9 of them.
- Dividends of A$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Vanguard MSCI Index International Shares ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard MSCI Index International Shares ETF.
- To receive the last dividend of Vanguard MSCI Index International Shares ETF on 18 July 2023 in the amount of A$1.12 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$1.74 were paid by Vanguard MSCI Index International Shares ETF.
- Dividends from Vanguard MSCI Index International Shares ETF are paid in Australian Dollar.
- In Vanguard MSCI Index International Shares ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.